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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,550.0 | $1.2M | 0.04% | NEW | — | $350.07 | -7.9% |
| 22 | BMI | BADGER METER INC | Technology | 7,355.0 | $1.1M | 0.03% | NEW | — | $148.38 | -7.5% |
| 23 | — | ETSY INC | — | 837,000.0 | $974K | 0.03% | NEW | — | $1.16 | — |
| 24 | — | ORACLE CORP | — | 20,339.0 | $914K | 0.03% | NEW | — | $44.95 | — |
| 25 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 100,000.0 | $913K | 0.03% | NEW | — | $9.13 | +30.4% |
| 26 | — | ON SEMICONDUCTOR CORP | — | 740,000.0 | $893K | 0.03% | NEW | — | $1.21 | — |
| 27 | — | ALPHABET INC | — | 17,160.0 | $873K | 0.03% | NEW | — | $50.89 | — |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 4,208.0 | $798K | 0.02% | NEW | — | $189.62 | -12.6% |
| 29 | — | REVOLUTION MEDICINES INC | — | 613,000.0 | $774K | 0.02% | NEW | — | $1.26 | — |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,576.0 | $767K | 0.02% | NEW | — | $297.89 | -18.9% |
| 31 | MOS PUT | MOSAIC CO | Basic Materials | 27,900.0 | $711K | 0.02% | NEW | — | $25.50 | -4.2% |
| 32 | IWP | ISHARES TR | — | 4,850.0 | $710K | 0.02% | NEW | — | $146.41 | -2.7% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,514.0 | $703K | 0.02% | NEW | — | $82.62 | +0.8% |
| 34 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,600.0 | $686K | 0.02% | NEW | — | $50.42 | +8.3% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 7,181.0 | $673K | 0.02% | NEW | — | $93.66 | -10.6% |
| 36 | — | CENTERPOINT ENERGY INC | — | 517,000.0 | $620K | 0.02% | NEW | — | $1.20 | — |
| 37 | IJT | ISHARES TR | — | 3,266.0 | $583K | 0.02% | NEW | — | $178.60 | -3.0% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 1,487.0 | $527K | 0.02% | NEW | — | $354.24 | +7.6% |
| 39 | PJT | PJT PARTNERS INC | Financial Services | 3,220.0 | $486K | 0.01% | NEW | — | $150.94 | +15.8% |
| 40 | — | LIVE NATION ENTERTAINMENT IN | — | 398,000.0 | $476K | 0.01% | NEW | — | $1.20 | — |
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%