Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFH | VANGUARD WORLD FD | — | 2,126.0 | $284K | 0.01% | NEW | — | $133.49 | +2.1% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 416.0 | $281K | 0.01% | NEW | — | $676.53 | -24.4% |
| 43 | — | CALAMOS ETF TR | — | 11,932.0 | $273K | 0.01% | NEW | — | $22.89 | — |
| 44 | AVGO PUT | BROADCOM INC | Technology | 800.0 | $264K | 0.01% | NEW | — | $329.91 | +8.4% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,232.0 | $263K | 0.01% | NEW | — | $81.32 | +1.1% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,414.0 | $262K | 0.01% | NEW | — | $185.11 | +10.9% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 4,635.0 | $254K | 0.01% | NEW | — | $54.77 | +2.0% |
| 48 | ORCL PUT | ORACLE CORP | Technology | 900.0 | $253K | 0.01% | NEW | — | $281.24 | -47.5% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 512.0 | $251K | 0.01% | NEW | — | $490.34 | +11.0% |
| 50 | FDX | FEDEX CORP | Industrials | 837.0 | $242K | 0.01% | NEW | — | $288.86 | +5.1% |
| 51 | FICO | FAIR ISAAC CORP | Technology | 143.0 | $242K | 0.01% | NEW | — | $1690.62 | -43.8% |
| 52 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,313.0 | $238K | 0.01% | NEW | — | $102.97 | +6.1% |
| 53 | SHOP PUT | SHOPIFY INC | Technology | 1,600.0 | $238K | 0.01% | NEW | — | $148.61 | -13.5% |
| 54 | PCAR | PACCAR INC | Industrials | 2,094.0 | $229K | 0.01% | NEW | — | $109.51 | +6.0% |
| 55 | FELC | FIDELITY COVINGTON TRUST | — | 5,786.0 | $221K | 0.01% | NEW | — | $38.17 | +13.6% |
| 56 | META CALL | META PLATFORMS INC | Communication Services | 300.0 | $220K | 0.01% | NEW | — | $734.38 | -9.3% |
| 57 | XYL | XYLEM INC | Industrials | 1,615.0 | $220K | 0.01% | NEW | — | $136.18 | -21.0% |
| 58 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $220K | 0.01% | NEW | — | $219.57 | +15.5% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 1,271.0 | $219K | 0.01% | NEW | — | $172.27 | +156.2% |
| 60 | Q | QNITY ELECTRONICS INC | Technology | 2,659.0 | $217K | 0.01% | NEW | — | $81.65 | +47.0% |
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%