Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CMS ENERGY CORP | — | 814,000.0 | $910K | 0.03% | +88K | +12.1% | $1.12 | — |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,725.0 | $901K | 0.03% | +724.0 | +72.3% | $522.39 | +2.3% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 919.0 | $899K | 0.03% | +179.0 | +24.2% | $978.12 | +6.3% |
| 104 | MKL | MARKEL GROUP INC | Financial Services | 459.0 | $896K | 0.03% | +57.0 | +14.2% | $1953.01 | -7.0% |
| 105 | DVY | ISHARES TR | — | 5,698.0 | $891K | 0.03% | +3K | +125.0% | $156.30 | +5.5% |
| 106 | QCOM | QUALCOMM INC | Technology | 4,768.0 | $881K | 0.03% | +282.0 | +6.3% | $184.79 | -11.4% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 26,885.0 | $853K | 0.03% | +4K | +19.2% | $31.71 | +10.5% |
| 108 | VUG | VANGUARD INDEX FDS | — | 9,894.0 | $852K | 0.03% | +8K | +607.2% | $86.14 | +1.5% |
| 109 | — | FLUOR CORP | — | 637,000.0 | $843K | 0.03% | +370K | +138.6% | $1.32 | — |
| 110 | — | PPL CAP FDG INC | — | 742,000.0 | $842K | 0.03% | +39K | +5.5% | $1.14 | — |
| 111 | NVS | NOVARTIS AG | Healthcare | 4,898.0 | $768K | 0.02% | +252.0 | +5.4% | $156.73 | +0.5% |
| 112 | CPRY | CALAMOS ETF TR | — | 27,412.0 | $767K | 0.02% | +740.0 | +2.8% | $27.99 | +0.9% |
| 113 | — | SOUTHERN CO | — | 669,000.0 | $739K | 0.02% | +53K | +8.6% | $1.10 | — |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 4,600.0 | $730K | 0.02% | +639.0 | +16.1% | $158.66 | +9.4% |
| 115 | — | WISDOMTREE INC | — | 469,000.0 | $714K | 0.02% | +74K | +18.7% | $1.52 | — |
| 116 | VST | VISTRA CORP | Utilities | 4,460.0 | $707K | 0.02% | +47.0 | +1.1% | $158.63 | -11.7% |
| 117 | — | UBER TECHNOLOGIES INC | — | 589,000.0 | $706K | 0.02% | +137K | +30.3% | $1.20 | — |
| 118 | FTEC | FIDELITY COVINGTON TRUST | — | 2,422.0 | $692K | 0.02% | +22.0 | +0.9% | $285.58 | -1.4% |
| 119 | — | LYFT INC | — | 624,000.0 | $655K | 0.02% | +159K | +34.2% | $1.05 | — |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,643.0 | $606K | 0.02% | +853.0 | +9.7% | $62.89 | +25.6% |
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%