Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SOLARIS ENERGY INFRAS INC | — | 144,000.0 | $233K | 0.01% | +64K | +80.0% | $1.62 | — |
| 162 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,295.0 | $220K | 0.01% | +525.0 | +6.0% | $23.62 | +5.0% |
| 163 | — | EVERGY INC | — | 116,000.0 | $165K | 0.01% | +5K | +4.5% | $1.42 | — |
| 164 | — | VARONIS SYS INC | — | 154,000.0 | $150K | 0.01% | +48K | +45.3% | $0.97 | — |
| 165 | — | NUTANIX INC | — | 129,000.0 | $146K | 0.00% | +5K | +4.0% | $1.13 | — |
| 166 | — | SHAKE SHACK INC | — | 147,000.0 | $137K | 0.00% | +44K | +42.7% | $0.93 | — |
| 167 | — | WORKIVA INC | — | 137,000.0 | $129K | 0.00% | +27K | +24.6% | $0.94 | — |
| 168 | — | BRIDGEBIO PHARMA INC | — | 64,000.0 | $114K | 0.00% | +3K | +4.9% | $1.79 | — |
| 169 | PLUG | PLUG PWR INC | Industrials | 32,000.0 | $87K | 0.00% | +2K | +6.7% | $2.71 | -19.9% |
| 170 | ENVX | ENOVIX CORPORATION | Industrials | 11,400.0 | $69K | 0.00% | +800.0 | +7.5% | $6.07 | -44.0% |
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%