Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 455,631.0 | $7.6M | 0.26% | -50K | -10.0% | $16.74 | -18.5% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,546.0 | $6.6M | 0.23% | -512.0 | -6.3% | $879.00 | +7.2% |
| 23 | APP | APPLOVIN CORP | Technology | 8,597.0 | $5.8M | 0.20% | -214.0 | -2.4% | $673.82 | -54.3% |
| 24 | EEM | ISHARES TR | — | 78,033.0 | $4.3M | 0.15% | -25K | -24.2% | $54.71 | +22.5% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,431.0 | $3.9M | 0.14% | -15K | -41.8% | $191.56 | +10.8% |
| 26 | CPSA | CALAMOS ETF TR | — | 133,420.0 | $3.6M | 0.12% | -10K | -6.7% | $26.93 | +4.2% |
| 27 | CPST | CALAMOS ETF TR | — | 125,519.0 | $3.4M | 0.12% | -11K | -8.0% | $27.02 | +3.9% |
| 28 | CLS | CELESTICA INC | Technology | 9,108.0 | $2.7M | 0.09% | -6K | -38.1% | $295.61 | +12.5% |
| 29 | — | TECHNIPFMC PLC | — | 58,792.0 | $2.6M | 0.09% | -17K | -22.7% | $44.56 | — |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 19,867.0 | $2.6M | 0.09% | -561.0 | -2.8% | $131.03 | +52.2% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 31,382.0 | $2.5M | 0.09% | -4K | -11.5% | $78.81 | -2.7% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 8,706.0 | $2.3M | 0.08% | -538.0 | -5.8% | $268.30 | -32.4% |
| 33 | CPSJ | CALAMOS ETF TR | — | 85,323.0 | $2.3M | 0.08% | -6K | -6.9% | $26.89 | +3.8% |
| 34 | RTX | RTX CORPORATION | Industrials | 12,413.0 | $2.3M | 0.08% | -274.0 | -2.2% | $183.40 | +5.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,283.0 | $1.9M | 0.07% | -71.0 | -1.1% | $305.63 | -18.8% |
| 36 | CPSR | CALAMOS ETF TR | — | 75,130.0 | $1.9M | 0.07% | -3K | -3.5% | $25.20 | +3.8% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,236.0 | $1.8M | 0.06% | -13K | -26.4% | $49.65 | -7.3% |
| 38 | IGSB | ISHARES TR | — | 32,201.0 | $1.7M | 0.06% | -15K | -31.4% | $52.88 | -2.6% |
| 39 | CPSF | CALAMOS ETF TR | — | 63,625.0 | $1.6M | 0.06% | -4K | -5.9% | $25.59 | +3.8% |
| 40 | ABT | ABBOTT LABS | Healthcare | 12,908.0 | $1.6M | 0.06% | -3K | -19.9% | $125.29 | -18.1% |
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
43.5%
Financial Services
14.2%
Communication Services
11.7%
Consumer Cyclical
10.1%
Healthcare
7.5%
Industrials
4.5%
Consumer Defensive
2.7%
Utilities
1.8%
Basic Materials
1.7%
Energy
1.4%