Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 872,840.0 | $35.0M | 1.06% | NEW | — | $40.13 | +3.9% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,334.0 | $14.8M | 0.45% | NEW | — | $965.00 | -13.0% |
| 3 | RPRX | ROYALTY PHARMA PLC | Healthcare | 188,964.0 | $10.6M | 0.32% | NEW | — | $56.07 | +10.4% |
| 4 | EWY | ISHARES INC | — | 47,689.0 | $9.6M | 0.29% | NEW | — | $201.90 | -11.1% |
| 5 | KLAC PUT | KLA CORP | Technology | 6,000.0 | $8.8M | 0.27% | NEW | — | $1472.41 | -87.6% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,098.0 | $8.6M | 0.26% | NEW | — | $260.64 | -16.3% |
| 7 | CMI | CUMMINS INC | Industrials | 11,758.0 | $8.4M | 0.25% | NEW | — | $713.21 | -18.8% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,164.0 | $6.5M | 0.20% | NEW | — | $459.13 | +18.4% |
| 9 | PSMT | PRICESMART INC | Consumer Defensive | 31,491.0 | $6.2M | 0.19% | NEW | — | $195.34 | -9.7% |
| 10 | STM | STMICROELECTRONICS N V | Technology | 80,372.0 | $6.0M | 0.18% | NEW | — | $74.89 | -33.7% |
| 11 | NOK | NOKIA CORP | Technology | 418,869.0 | $5.6M | 0.17% | NEW | — | $13.28 | -22.6% |
| 12 | — | VIKING HOLDINGS LTD | — | 52,419.0 | $5.5M | 0.17% | NEW | — | $104.67 | — |
| 13 | COHR | COHERENT CORP | Technology | 13,819.0 | $5.5M | 0.17% | NEW | — | $394.47 | -26.4% |
| 14 | — | NEBIUS GROUP N.V. | — | 16,430.0 | $4.5M | 0.14% | NEW | — | $276.17 | — |
| 15 | CI | THE CIGNA GROUP | Healthcare | 16,154.0 | $4.5M | 0.13% | NEW | — | $275.68 | +2.6% |
| 16 | SKM | SK TELECOM CO LTD | Communication Services | 117,022.0 | $3.8M | 0.11% | NEW | — | $32.16 | +22.9% |
| 17 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,853.0 | $3.5M | 0.10% | NEW | — | $174.26 | +23.1% |
| 18 | MSFT PUT | MICROSOFT CORP | Technology | 4,800.0 | $1.8M | 0.05% | NEW | — | $370.17 | +33.5% |
| 19 | ITA | ISHARES TR | — | 5,931.0 | $1.4M | 0.04% | NEW | — | $242.42 | -2.3% |
| 20 | CAGE | CALAMOS ETF TR | — | 49,345.0 | $1.4M | 0.04% | NEW | — | $27.71 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%