Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALBEMARLE CORP | — | 6,700.0 | $398K | 0.01% | NEW | — | $59.39 | — |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,070.0 | $378K | 0.01% | NEW | — | $353.27 | -27.9% |
| 23 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,691.0 | $372K | 0.01% | NEW | — | $38.34 | -0.3% |
| 24 | PSX | PHILLIPS 66 | Energy | 2,681.0 | $346K | 0.01% | NEW | — | $129.04 | +111.7% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 729.0 | $340K | 0.01% | NEW | — | $466.86 | -8.4% |
| 26 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,837.0 | $335K | 0.01% | NEW | — | $182.48 | -15.1% |
| 27 | — | FORD MTR CO | — | 316,000.0 | $328K | 0.01% | NEW | — | $1.04 | — |
| 28 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 5,000.0 | $325K | 0.01% | NEW | — | $65.00 | -29.2% |
| 29 | EFV | ISHARES TR | — | 4,519.0 | $323K | 0.01% | NEW | — | $71.41 | +13.2% |
| 30 | VV | VANGUARD INDEX FDS | — | 1,023.0 | $322K | 0.01% | NEW | — | $314.81 | +11.9% |
| 31 | AIQ | GLOBAL X FDS | — | 6,291.0 | $320K | 0.01% | NEW | — | $50.86 | +26.1% |
| 32 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,700.0 | $317K | 0.01% | NEW | — | $186.58 | +19.1% |
| 33 | ICVT | ISHARES TR | — | 3,218.0 | $317K | 0.01% | NEW | — | $98.50 | +15.2% |
| 34 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,865.0 | $316K | 0.01% | NEW | — | $169.53 | +17.7% |
| 35 | — | GUIDEWIRE SOFTWARE INC | — | 285,000.0 | $314K | 0.01% | NEW | — | $1.10 | — |
| 36 | KR | KROGER CO | Consumer Defensive | 5,026.0 | $314K | 0.01% | NEW | — | $62.48 | -4.0% |
| 37 | TER | TERADYNE INC | Technology | 1,600.0 | $310K | 0.01% | NEW | — | $193.56 | +91.9% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,033.0 | $303K | 0.01% | NEW | — | $293.57 | -15.8% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,474.0 | $295K | 0.01% | NEW | — | $53.83 | +13.0% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 648.0 | $294K | 0.01% | NEW | — | $453.36 | +12.1% |
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
43.5%
Financial Services
14.2%
Communication Services
11.7%
Consumer Cyclical
10.1%
Healthcare
7.5%
Industrials
4.5%
Consumer Defensive
2.7%
Utilities
1.8%
Basic Materials
1.7%
Energy
1.4%