Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC | — | 52,910 | $11.9M | 0.41% | SOLD |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 153,882 | $11.3M | 0.39% | SOLD |
| 3 | BCS | BARCLAYS PLC | Financial Services | 170,341 | $4.3M | 0.15% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,040 | $3.8M | 0.13% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 31,549 | $2.9M | 0.10% | SOLD |
| 6 | CCJ | CAMECO CORP | Energy | 29,706 | $2.7M | 0.09% | SOLD |
| 7 | CLS | CELESTICA INC | Technology | 9,108 | $2.7M | 0.09% | SOLD |
| 8 | SONY | SONY GROUP CORP | Technology | 79,596 | $2.0M | 0.07% | SOLD |
| 9 | AAPL PUT | APPLE INC | Technology | 4,800 | $1.2M | 0.04% | SOLD |
| 10 | XOP | SPDR SERIES TRUST | — | 6,600 | $833K | 0.03% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 3,933 | $767K | 0.03% | SOLD |
| 12 | — | DUKE ENERGY CORP NEW | — | 722,000 | $745K | 0.03% | SOLD |
| 13 | — | APOLLO GLOBAL MGMT INC | — | 8,200 | $619K | 0.02% | SOLD |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,472 | $547K | 0.02% | SOLD |
| 15 | — | SPOTIFY USA INC | — | 455,000 | $518K | 0.02% | SOLD |
| 16 | — | COINBASE GLOBAL INC | — | 465,000 | $478K | 0.02% | SOLD |
| 17 | NOW PUT | SERVICENOW INC | Technology | 500 | $460K | 0.02% | SOLD |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 480 | $435K | 0.01% | SOLD |
| 19 | ADSK | AUTODESK INC | Technology | 1,442 | $427K | 0.01% | SOLD |
| 20 | EOG | EOG RES INC | Energy | 4,064 | $427K | 0.01% | SOLD |
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%