Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | ON SEMICONDUCTOR CORP | — | 178,000 | $213K | 0.01% | SOLD |
| 82 | ROL | ROLLINS INC | Consumer Cyclical | 3,467 | $208K | 0.01% | SOLD |
| 83 | MSFT CALL | MICROSOFT CORP | Technology | 400 | $207K | 0.01% | SOLD |
| 84 | — | WAYFAIR INC | — | 90,000 | $207K | 0.01% | SOLD |
| 85 | WELL | WELLTOWER INC | Real Estate | 1,109 | $206K | 0.01% | SOLD |
| 86 | SNOW PUT | SNOWFLAKE INC | Technology | 900 | $203K | 0.01% | SOLD |
| 87 | MTZ | MASTEC INC | Industrials | 924 | $201K | 0.01% | SOLD |
| 88 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 799 | $201K | 0.01% | SOLD |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 1,700 | $200K | 0.01% | SOLD |
| 90 | — | VENTAS RLTY LTD PARTNERSHIP | — | 125,000 | $177K | 0.01% | SOLD |
| 91 | — | STRATEGY INC | — | 150,000 | $155K | 0.01% | SOLD |
| 92 | — | NCL CORP LTD | — | 142,000 | $143K | 0.01% | SOLD |
| 93 | — | AFFIRM HLDGS INC | — | 113,000 | $126K | 0.00% | SOLD |
| 94 | — | ITRON INC | — | 109,000 | $108K | 0.00% | SOLD |
| 95 | — | SHIFT4 PMTS INC | — | 101,000 | $98K | 0.00% | SOLD |
| 96 | — | ALNYLAM PHARMACEUTICALS INC | — | 66,000 | $97K | 0.00% | SOLD |
| 97 | — | ALIGNMENT HEALTHCARE INC | — | 56,000 | $85K | 0.00% | SOLD |
| 98 | — | LIVE NATION ENTERTAINMENT IN | — | 53,000 | $77K | 0.00% | SOLD |
| 99 | — | NORTHERN OIL & GAS INC | — | 70,000 | $68K | 0.00% | 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%