Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEUR | ISHARES TR | — | 2,715.0 | $204K | 0.01% | NEW | — | $75.17 | +4.3% |
| 82 | — | LIBERTY MEDIA CORP DEL | — | 178,000.0 | $204K | 0.01% | NEW | — | $1.14 | — |
| 83 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,487.0 | $202K | 0.01% | NEW | — | $135.99 | -14.9% |
| 84 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,465.0 | $201K | 0.01% | NEW | — | $136.95 | +32.8% |
| 85 | VTRS | VIATRIS INC | Healthcare | 12,330.0 | $196K | 0.01% | NEW | — | $15.88 | +6.2% |
| 86 | — | WEC ENERGY GROUP INC | — | 146,000.0 | $181K | 0.01% | NEW | — | $1.24 | — |
| 87 | — | SITIME CORP | — | 148,000.0 | $164K | 0.01% | NEW | — | $1.11 | — |
| 88 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,000.0 | $141K | 0.00% | NEW | — | $11.74 | -4.2% |
| 89 | — | TRAVERE THERAPEUTICS INC | — | 103,000.0 | $121K | 0.00% | NEW | — | $1.18 | — |
| 90 | — | DOORDASH INC | — | 107,000.0 | $105K | 0.00% | NEW | — | $0.98 | — |
| 91 | — | WEC ENERGY GROUP INC | — | 101,000.0 | $105K | 0.00% | NEW | — | $1.04 | — |
| 92 | — | ARROWHEAD PHARMACEUTICALS IN | — | 87,000.0 | $105K | 0.00% | NEW | — | $1.21 | — |
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%