Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 254,836.0 | $190.8M | 5.76% | -3K | -1.2% | $748.89 | +2.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 286,596.0 | $102.4M | 3.09% | -89K | -23.6% | $357.37 | -4.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 345,246.0 | $82.3M | 2.48% | -37K | -9.8% | $238.34 | +8.5% |
| 4 | AVGO | BROADCOM INC | Technology | 161,921.0 | $61.2M | 1.85% | -42K | -20.7% | $377.75 | -7.0% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 74,919.0 | $54.2M | 1.64% | -17K | -18.7% | $723.00 | -33.8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,830.0 | $38.7M | 1.17% | -4K | -7.5% | $746.77 | +2.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 31,177.0 | $37.4M | 1.13% | -6K | -15.6% | $1199.45 | -1.0% |
| 8 | V | VISA INC | Financial Services | 90,662.0 | $31.1M | 0.94% | -1K | -1.1% | $343.09 | +11.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 118,126.0 | $30.0M | 0.91% | -9K | -7.0% | $253.97 | +6.6% |
| 10 | GOOG | ALPHABET INC | — | 63,913.0 | $22.6M | 0.68% | -16K | -19.7% | $353.33 | — |
| 11 | DDOG | DATADOG INC | Technology | 79,986.0 | $20.8M | 0.63% | -42K | -34.6% | $260.36 | -11.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 181,893.0 | $20.6M | 0.62% | -100K | -35.5% | $113.26 | -7.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 43,862.0 | $19.0M | 0.57% | -3K | -5.5% | $433.33 | -27.9% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,099.0 | $18.0M | 0.54% | -8K | -13.6% | $338.25 | -0.7% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 100,372.0 | $16.6M | 0.50% | -6K | -5.5% | $165.76 | +21.9% |
| 16 | DE | DEERE & CO | Industrials | 25,025.0 | $15.9M | 0.48% | -5K | -16.6% | $634.33 | +0.4% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 210,398.0 | $15.0M | 0.45% | -59K | -21.8% | $71.40 | +14.4% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 65,439.0 | $14.6M | 0.44% | -14K | -17.7% | $222.88 | -0.4% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,423.0 | $14.3M | 0.43% | -23K | -19.9% | $151.50 | -9.5% |
| 20 | AGG | ISHARES TR | — | 142,503.0 | $14.1M | 0.43% | -23K | -13.6% | $98.98 | -1.2% |
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
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%