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 | BIL | SPDR SERIES TRUST | — | 150,710.0 | $13.8M | 0.42% | -21K | -12.2% | $91.64 | -0.0% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,650.0 | $12.6M | 0.38% | -1K | -3.8% | $344.32 | +1.1% |
| 23 | DASH | DOORDASH INC | Communication Services | 65,798.0 | $12.1M | 0.37% | -760.0 | -1.1% | $184.53 | +28.6% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 47,402.0 | $12.1M | 0.36% | -13K | -21.5% | $254.50 | +24.4% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 63,135.0 | $12.0M | 0.36% | -24K | -27.5% | $190.48 | +13.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 138,551.0 | $10.0M | 0.30% | -61K | -30.6% | $72.16 | +9.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,601.0 | $9.3M | 0.28% | -535.0 | -2.8% | $500.39 | — |
| 28 | USMV | ISHARES TR | — | 92,508.0 | $8.9M | 0.27% | -3K | -2.8% | $96.46 | +5.3% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 101,569.0 | $8.9M | 0.27% | -9K | -7.9% | $87.77 | -4.1% |
| 30 | IEFA | ISHARES TR | — | 91,958.0 | $8.9M | 0.27% | -14K | -13.4% | $96.58 | +4.5% |
| 31 | SNPS | SYNOPSYS INC | Technology | 19,604.0 | $8.7M | 0.26% | -8K | -29.6% | $446.07 | -7.6% |
| 32 | META PUT | META PLATFORMS INC | Communication Services | 12,500.0 | $7.2M | 0.22% | -300.0 | -2.3% | $572.13 | +1.3% |
| 33 | NU | NU HLDGS LTD | Financial Services | 428,831.0 | $5.7M | 0.17% | -27K | -5.9% | $13.36 | +14.0% |
| 34 | ORCL | ORACLE CORP | Technology | 35,155.0 | $5.2M | 0.16% | -58K | -62.3% | $146.55 | +1.2% |
| 35 | SHV | ISHARES TR | — | 45,143.0 | $5.0M | 0.15% | -10K | -17.7% | $110.35 | -0.0% |
| 36 | NOW | SERVICENOW INC | Technology | 45,462.0 | $4.5M | 0.14% | -21K | -31.5% | $99.28 | +26.9% |
| 37 | IWB | ISHARES TR | — | 10,608.0 | $4.3M | 0.13% | -328.0 | -3.0% | $409.50 | +2.5% |
| 38 | MCK | MCKESSON CORP | Healthcare | 5,346.0 | $4.0M | 0.12% | -205.0 | -3.7% | $755.60 | +18.2% |
| 39 | GE | GE AEROSPACE | Industrials | 10,765.0 | $4.0M | 0.12% | -1K | -9.1% | $373.73 | -5.3% |
| 40 | APP | APPLOVIN CORP | Technology | 7,089.0 | $3.7M | 0.11% | -2K | -17.5% | $515.23 | -40.1% |
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
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%