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 | BTGO | BITGO HOLDINGS INC | Financial Services | 90,000.0 | $466K | 0.01% | NEW | — | $5.18 | +35.5% |
| 42 | CPSU | CALAMOS ETF TR | — | 16,360.0 | $452K | 0.01% | NEW | — | $27.64 | +0.9% |
| 43 | — | GUARDANT HEALTH INC | — | 363,000.0 | $450K | 0.01% | NEW | — | $1.24 | — |
| 44 | — | CLOUDFLARE INC | — | 353,000.0 | $448K | 0.01% | NEW | — | $1.27 | — |
| 45 | — | NEXTERA ENERGY INC | — | 9,285.0 | $445K | 0.01% | NEW | — | $47.94 | — |
| 46 | — | HONEYWELL INTL INC | — | 1,906.0 | $427K | 0.01% | NEW | — | $223.90 | — |
| 47 | — | HONEYWELL AEROSPACE INC | — | 1,906.0 | $421K | 0.01% | NEW | — | $221.08 | — |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,671.0 | $416K | 0.01% | NEW | — | $73.35 | -19.7% |
| 49 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,403.0 | $397K | 0.01% | NEW | — | $90.10 | -4.1% |
| 50 | — | NCL CORP LTD | — | 355,000.0 | $397K | 0.01% | NEW | — | $1.12 | — |
| 51 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,287.0 | $378K | 0.01% | NEW | — | $165.39 | +3.1% |
| 52 | COP | CONOCOPHILLIPS | Energy | 3,551.0 | $369K | 0.01% | NEW | — | $103.96 | +26.9% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,034.0 | $369K | 0.01% | NEW | — | $36.76 | — |
| 54 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $338K | 0.01% | NEW | — | $845.99 | +23.1% |
| 55 | — | COGENT BIOSCIENCES INC | — | 268,000.0 | $330K | 0.01% | NEW | — | $1.23 | — |
| 56 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,891.0 | $324K | 0.01% | NEW | — | $83.31 | +15.6% |
| 57 | NFRA | FLEXSHARES TR | — | 4,893.0 | $314K | 0.01% | NEW | — | $64.12 | +3.4% |
| 58 | AFL | AFLAC INC | Financial Services | 2,427.0 | $285K | 0.01% | NEW | — | $117.25 | -0.0% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 944.0 | $277K | 0.01% | NEW | — | $293.18 | +4.7% |
| 60 | BALI | BLACKROCK ETF TRUST | — | 8,040.0 | $272K | 0.01% | NEW | — | $33.83 | +2.5% |
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%