Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETE CORP | Energy | 4,903.0 | $1.3M | 0.04% | +253.0 | +5.4% | $255.67 | +41.7% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,064.0 | $1.2M | 0.04% | +1K | +28.3% | $200.62 | +8.3% |
| 83 | SJNK | SPDR SERIES TRUST | — | 47,536.0 | $1.2M | 0.04% | +15K | +44.3% | $25.03 | -0.4% |
| 84 | SDY | SPDR SERIES TRUST | — | 7,575.0 | $1.2M | 0.04% | +425.0 | +5.9% | $152.18 | +4.1% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,321.0 | $1.1M | 0.03% | +6K | +2276.3% | $178.24 | +17.2% |
| 86 | — | BOEING CO | — | 16,710.0 | $1.1M | 0.03% | +814.0 | +5.1% | $67.30 | — |
| 87 | — | AKAMAI TECHNOLOGIES INC | — | 938,000.0 | $1.1M | 0.03% | +780K | +493.7% | $1.19 | — |
| 88 | CSX | CSX CORP | Industrials | 23,204.0 | $1.1M | 0.03% | +2K | +7.2% | $47.53 | +8.9% |
| 89 | DGRO | ISHARES TR | — | 14,404.0 | $1.1M | 0.03% | +10K | +253.0% | $75.79 | +5.2% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,498.0 | $1.1M | 0.03% | +733.0 | +19.5% | $236.62 | +3.2% |
| 91 | ITOT | ISHARES TR | — | 6,065.0 | $996K | 0.03% | +2K | +51.7% | $164.27 | +2.2% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,975.0 | $990K | 0.03% | +47.0 | +2.4% | $501.36 | +26.4% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,360.0 | $970K | 0.03% | +157.0 | +3.0% | $180.91 | +7.3% |
| 94 | — | MICROCHIP TECHNOLOGY INC. | — | 12,557.0 | $963K | 0.03% | +4K | +55.8% | $76.71 | — |
| 95 | IJJ | ISHARES TR | — | 6,511.0 | $962K | 0.03% | +3K | +111.5% | $147.73 | +0.5% |
| 96 | — | CALAMOS ETF TR | — | 33,869.0 | $946K | 0.03% | +6K | +19.6% | $27.92 | — |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,100.0 | $945K | 0.03% | +2K | +26.4% | $116.67 | +52.1% |
| 98 | — | DATADOG INC | — | 665,000.0 | $944K | 0.03% | +498K | +298.2% | $1.42 | — |
| 99 | ONEQ | FIDELITY COMWLTH TR | — | 9,090.0 | $938K | 0.03% | +2K | +27.0% | $103.22 | -0.3% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,747.0 | $923K | 0.03% | +2K | +32.9% | $136.81 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
12.7%
Communication Services
9.2%
Consumer Cyclical
9.0%
Healthcare
7.8%
Industrials
7.3%
Consumer Defensive
2.6%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.3%