Portfolio (Quarterly)
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Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 7,214.0 | $387K | 0.01% | +3K | +55.6% | $53.61 | +8.7% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 749.0 | $381K | 0.01% | +151.0 | +25.2% | $509.31 | +8.0% |
| 143 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,227.0 | $371K | 0.01% | +198.0 | +6.5% | $115.11 | +6.7% |
| 144 | — | SNOWFLAKE INC | — | 220,000.0 | $366K | 0.01% | +7K | +3.3% | $1.66 | — |
| 145 | EFV | ISHARES TR | — | 4,782.0 | $366K | 0.01% | +263.0 | +5.8% | $76.55 | +7.4% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 3,752.0 | $362K | 0.01% | +987.0 | +35.7% | $96.43 | +2.3% |
| 147 | — | FIDELITY COVINGTON TRUST | — | 4,573.0 | $353K | 0.01% | +87.0 | +1.9% | $77.25 | — |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,363.0 | $336K | 0.01% | +1K | +35.0% | $77.08 | +12.0% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,301.0 | $320K | 0.01% | +89.0 | +7.3% | $246.22 | -0.6% |
| 150 | — | REPLIGEN CORP | — | 308,000.0 | $316K | 0.01% | +10K | +3.4% | $1.03 | — |
| 151 | USB | US BANCORP | Financial Services | 5,209.0 | $315K | 0.01% | +1K | +36.0% | $60.40 | +4.0% |
| 152 | — | HALOZYME THERAPEUTICS INC | — | 272,000.0 | $304K | 0.01% | +10K | +3.8% | $1.12 | — |
| 153 | AIZ | ASSURANT INC | Financial Services | 1,121.0 | $301K | 0.01% | +69.0 | +6.6% | $268.53 | +7.4% |
| 154 | — | SNAP INC | — | 355,000.0 | $290K | 0.01% | +13K | +3.8% | $0.82 | — |
| 155 | — | GUIDEWIRE SOFTWARE INC | — | 296,000.0 | $285K | 0.01% | +11K | +3.9% | $0.96 | — |
| 156 | — | AKAMAI TECHNOLOGIES INC | — | 229,000.0 | $275K | 0.01% | +8K | +3.6% | $1.20 | — |
| 157 | — | BOFA FIN LLC | — | 217,000.0 | $273K | 0.01% | +8K | +3.8% | $1.26 | — |
| 158 | — | NEXTERA ENERGY INC | — | 5,072.0 | $270K | 0.01% | +313.0 | +6.6% | $53.14 | — |
| 159 | MGK | VANGUARD WORLD FD | — | 2,800.0 | $246K | 0.01% | +2K | +340.9% | $87.91 | +1.1% |
| 160 | — | IONIS PHARMACEUTICALS INC | — | 151,000.0 | $235K | 0.01% | +6K | +4.1% | $1.55 | — |
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%