Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 512 | $251K | 0.01% | SOLD |
| 62 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,956 | $248K | 0.01% | SOLD |
| 63 | AME | AMETEK INC | Industrials | 1,193 | $245K | 0.01% | SOLD |
| 64 | FICO | FAIR ISAAC CORP | Technology | 143 | $242K | 0.01% | SOLD |
| 65 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,313 | $238K | 0.01% | SOLD |
| 66 | SHOP PUT | SHOPIFY INC | Technology | 1,600 | $238K | 0.01% | SOLD |
| 67 | ESTC | ELASTIC N V | Technology | 3,083 | $233K | 0.01% | SOLD |
| 68 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,896 | $233K | 0.01% | SOLD |
| 69 | PCAR | PACCAR INC | Industrials | 2,094 | $229K | 0.01% | SOLD |
| 70 | MSTR | STRATEGY INC | Technology | 1,507 | $229K | 0.01% | SOLD |
| 71 | ADBE | ADOBE INC | Technology | 653 | $229K | 0.01% | SOLD |
| 72 | — | TYLER TEX INDPT SCH DIST | — | 221,000 | $224K | 0.01% | SOLD |
| 73 | PEGA | PEGASYSTEMS INC | Technology | 3,706 | $221K | 0.01% | SOLD |
| 74 | — | STRATEGY INC | — | 2,800 | $221K | 0.01% | SOLD |
| 75 | META CALL | META PLATFORMS INC | Communication Services | 300 | $220K | 0.01% | SOLD |
| 76 | XYL | XYLEM INC | Industrials | 1,615 | $220K | 0.01% | SOLD |
| 77 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000 | $220K | 0.01% | SOLD |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 2,659 | $217K | 0.01% | SOLD |
| 79 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,500 | $216K | 0.01% | SOLD |
| 80 | — | KKR & CO INC | — | 4,137 | $214K | 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%