Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 1,463.0 | $271K | 0.01% | NEW | — | $185.23 | -2.6% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 807.0 | $270K | 0.01% | NEW | — | $334.82 | -21.2% |
| 63 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 301,671.0 | $269K | 0.01% | NEW | — | $0.89 | +23.4% |
| 64 | TRGP | TARGA RES CORP | Energy | 934.0 | $250K | 0.01% | NEW | — | $268.14 | +9.7% |
| 65 | — | AMERICA MOVIL SAB DE CV | — | 9,600.0 | $250K | 0.01% | NEW | — | $25.99 | — |
| 66 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,198.0 | $249K | 0.01% | NEW | — | $47.81 | -9.1% |
| 67 | FSMD | FIDELITY COVINGTON TRUST | — | 4,562.0 | $241K | 0.01% | NEW | — | $52.85 | -1.8% |
| 68 | GLW | CORNING INC | Technology | 910.0 | $232K | 0.01% | NEW | — | $255.43 | -40.2% |
| 69 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,051.0 | $228K | 0.01% | NEW | — | $216.60 | -7.9% |
| 70 | BIIB | BIOGEN INC | Healthcare | 1,046.0 | $226K | 0.01% | NEW | — | $216.06 | +2.3% |
| 71 | CR | CRANE COMPANY | Industrials | 1,000.0 | $223K | 0.01% | NEW | — | $223.07 | -6.0% |
| 72 | SPYG | SPDR SERIES TRUST | — | 1,867.0 | $222K | 0.01% | NEW | — | $118.99 | +0.8% |
| 73 | ENB | ENBRIDGE INC | Energy | 4,076.0 | $221K | 0.01% | NEW | — | $54.21 | -7.1% |
| 74 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $221K | 0.01% | NEW | — | $61.32 | -18.6% |
| 75 | — | CHEESECAKE FACTORY INC | — | 172,000.0 | $219K | 0.01% | NEW | — | $1.27 | — |
| 76 | EXEL | EXELIXIS INC | Healthcare | 4,000.0 | $218K | 0.01% | NEW | — | $54.41 | +3.1% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 4,105.0 | $217K | 0.01% | NEW | — | $52.76 | +5.5% |
| 78 | SHEL | SHELL PLC | Energy | 2,773.0 | $215K | 0.01% | NEW | — | $77.54 | +17.5% |
| 79 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 900.0 | $214K | 0.01% | NEW | — | $238.28 | +3.5% |
| 80 | — | MACOM TECH SOLUTIONS HLDGS I | — | 92,000.0 | $212K | 0.01% | NEW | — | $2.31 | — |
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%