Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIQ | GLOBAL X FDS | — | 9,067.0 | $595K | 0.02% | +3K | +44.1% | $65.61 | -3.9% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,109.0 | $578K | 0.02% | +828.0 | +11.4% | $71.25 | +3.1% |
| 123 | CPSM | CALAMOS ETF TR | — | 19,585.0 | $573K | 0.02% | +1K | +7.9% | $29.26 | +1.0% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,416.0 | $559K | 0.02% | +307.0 | +7.5% | $126.58 | -3.7% |
| 125 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,185.0 | $557K | 0.02% | +363.0 | +7.5% | $107.50 | -1.7% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,108.0 | $550K | 0.02% | +460.0 | +71.0% | $496.73 | +10.2% |
| 127 | — | SNOWFLAKE INC | — | 311,000.0 | $549K | 0.02% | +19K | +6.5% | $1.77 | — |
| 128 | — | ALBEMARLE CORP | — | 9,633.0 | $533K | 0.02% | +3K | +43.8% | $55.35 | — |
| 129 | COIN | COINBASE GLOBAL INC | Financial Services | 3,596.0 | $526K | 0.02% | +22.0 | +0.6% | $146.19 | +24.3% |
| 130 | PSX | PHILLIPS 66 | Energy | 3,084.0 | $521K | 0.02% | +403.0 | +15.0% | $169.05 | +43.3% |
| 131 | — | QXO INC | — | 10,691.0 | $521K | 0.02% | +590.0 | +5.8% | $48.74 | — |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 6,812.0 | $514K | 0.02% | +2K | +51.9% | $75.51 | +14.4% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 3,817.0 | $482K | 0.01% | +725.0 | +23.4% | $126.34 | +17.2% |
| 134 | APH | AMPHENOL CORP | Technology | 2,609.0 | $460K | 0.01% | +329.0 | +14.4% | $176.32 | -8.5% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 2,903.0 | $459K | 0.01% | +311.0 | +12.0% | $158.03 | +4.4% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,517.0 | $433K | 0.01% | +441.0 | +6.2% | $57.62 | +17.3% |
| 137 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,282.0 | $418K | 0.01% | +41.0 | +1.8% | $183.11 | -0.3% |
| 138 | — | BANK OF AMER CORP | — | 326.0 | $409K | 0.01% | +12.0 | +3.8% | $1254.50 | — |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,445.0 | $408K | 0.01% | +242.0 | +11.0% | $166.67 | +16.0% |
| 140 | — | RIVIAN AUTOMOTIVE INC | — | 338,000.0 | $401K | 0.01% | +85K | +33.6% | $1.19 | — |
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%