Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPSF | CALAMOS ETF TR | — | 67,600.0 | $1.7M | 0.06% | NEW | — | $25.16 | +3.8% |
| 142 | IWD | ISHARES TR | — | 8,342.0 | $1.7M | 0.06% | NEW | — | $203.59 | +16.1% |
| 143 | IJH | ISHARES TR | — | 25,827.0 | $1.7M | 0.06% | NEW | — | $65.26 | +12.6% |
| 144 | CSCO | CISCO SYS INC | Technology | 24,101.0 | $1.6M | 0.06% | NEW | — | $68.42 | +76.0% |
| 145 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 85,160.0 | $1.6M | 0.06% | NEW | — | $19.29 | +5.4% |
| 146 | AMGN | AMGEN INC | Healthcare | 5,813.0 | $1.6M | 0.06% | NEW | — | $282.20 | +20.2% |
| 147 | PFE | PFIZER INC | Healthcare | 63,492.0 | $1.6M | 0.06% | NEW | — | $25.48 | +1.6% |
| 148 | INTC | INTEL CORP | Technology | 47,081.0 | $1.6M | 0.06% | NEW | — | $33.55 | +257.2% |
| 149 | SMH | VANECK ETF TRUST | — | 4,753.0 | $1.6M | 0.06% | NEW | — | $326.36 | +76.6% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 13,476.0 | $1.5M | 0.06% | NEW | — | $114.50 | -10.0% |
| 151 | IWR | ISHARES TR | — | 15,617.0 | $1.5M | 0.05% | NEW | — | $96.55 | +9.7% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 5,917.0 | $1.5M | 0.05% | NEW | — | $251.31 | -14.4% |
| 153 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,091.0 | $1.5M | 0.05% | NEW | — | $287.91 | +11.4% |
| 154 | PWR | QUANTA SVCS INC | Industrials | 3,533.0 | $1.5M | 0.05% | NEW | — | $414.42 | +74.6% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 5,158.0 | $1.5M | 0.05% | NEW | — | $281.86 | -36.0% |
| 156 | VXUS | VANGUARD STAR FDS | — | 19,040.0 | $1.4M | 0.05% | NEW | — | $73.46 | +15.0% |
| 157 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 85,734.0 | $1.4M | 0.05% | NEW | — | $15.94 | +21.7% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 9,653.0 | $1.4M | 0.05% | NEW | — | $140.44 | +7.2% |
| 159 | CPSP | CALAMOS ETF TR | — | 52,508.0 | $1.4M | 0.05% | NEW | — | $25.74 | +4.2% |
| 160 | CPRJ | CALAMOS ETF TR | — | 50,468.0 | $1.3M | 0.05% | NEW | — | $26.42 | +4.2% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%