Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SEALED AIR CORP NEW | — | 9,799 | $406K | 0.01% | SOLD |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 1,763 | $401K | 0.01% | SOLD |
| 23 | — | CENCORA INC | — | 1,182 | $399K | 0.01% | SOLD |
| 24 | — | NEXTERA ENERGY CAP HLDGS INC | — | 308,000 | $383K | 0.01% | SOLD |
| 25 | — | AIRBNB INC | — | 385,000 | $381K | 0.01% | SOLD |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,070 | $378K | 0.01% | SOLD |
| 27 | TTD | THE TRADE DESK INC | Technology | 9,657 | $367K | 0.01% | SOLD |
| 28 | GEN | GEN DIGITAL INC | Technology | 13,112 | $357K | 0.01% | SOLD |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 1,513 | $344K | 0.01% | SOLD |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 729 | $340K | 0.01% | SOLD |
| 31 | — | ALIBABA GROUP HLDG LTD | — | 217,000 | $337K | 0.01% | SOLD |
| 32 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,837 | $335K | 0.01% | SOLD |
| 33 | PTC | PTC INC | Technology | 1,920 | $334K | 0.01% | SOLD |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 864 | $331K | 0.01% | SOLD |
| 35 | — | FORD MTR CO | — | 316,000 | $328K | 0.01% | SOLD |
| 36 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 5,000 | $325K | 0.01% | SOLD |
| 37 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,827 | $321K | 0.01% | SOLD |
| 38 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,700 | $317K | 0.01% | SOLD |
| 39 | ICVT | ISHARES TR | — | 3,218 | $317K | 0.01% | SOLD |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,113 | $314K | 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%