Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 5,026 | $314K | 0.01% | SOLD |
| 42 | TER | TERADYNE INC | Technology | 1,600 | $310K | 0.01% | SOLD |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,018 | $308K | 0.01% | SOLD |
| 44 | — | CLOUDFLARE INC | — | 261,000 | $306K | 0.01% | SOLD |
| 45 | GDX CALL | VANECK ETF TRUST | — | 4,000 | $306K | 0.01% | SOLD |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 1,487 | $305K | 0.01% | SOLD |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,519 | $304K | 0.01% | SOLD |
| 48 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,494 | $299K | 0.01% | SOLD |
| 49 | KKR | KKR & CO INC | — | 2,292 | $292K | 0.01% | SOLD |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 5,639 | $287K | 0.01% | SOLD |
| 51 | MMM | 3M CO | Industrials | 1,784 | $286K | 0.01% | SOLD |
| 52 | VFH | VANGUARD WORLD FD | — | 2,126 | $284K | 0.01% | SOLD |
| 53 | IDXX | IDEXX LABS INC | Healthcare | 416 | $281K | 0.01% | SOLD |
| 54 | ZTS | ZOETIS INC | Healthcare | 2,199 | $277K | 0.01% | SOLD |
| 55 | RNG | RINGCENTRAL INC | Technology | 9,502 | $274K | 0.01% | SOLD |
| 56 | — | EXACT SCIENCES CORP | — | 261,000 | $272K | 0.01% | SOLD |
| 57 | AVGO PUT | BROADCOM INC | Technology | 800 | $264K | 0.01% | SOLD |
| 58 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,196 | $260K | 0.01% | SOLD |
| 59 | TRMB | TRIMBLE INC | Technology | 3,262 | $256K | 0.01% | SOLD |
| 60 | ORCL PUT | ORACLE CORP | Technology | 900 | $253K | 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%