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 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,272.0 | $1.0M | 0.03% | -2K | -11.1% | $71.95 | -3.9% |
| 82 | SHY | ISHARES TR | — | 11,768.0 | $966K | 0.03% | -140.0 | -1.2% | $82.11 | -0.1% |
| 83 | SHOP | SHOPIFY INC | Technology | 8,295.0 | $947K | 0.03% | -23K | -73.2% | $114.18 | +31.6% |
| 84 | IGSB | ISHARES TR | — | 18,051.0 | $946K | 0.03% | -14K | -43.9% | $52.41 | -0.4% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 2,492.0 | $918K | 0.03% | -1K | -31.1% | $368.38 | +14.4% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,408.0 | $872K | 0.03% | -3K | -58.5% | $362.12 | +21.6% |
| 87 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,813.0 | $871K | 0.03% | -2K | -25.3% | $127.81 | -1.9% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 512.0 | $869K | 0.03% | -14.0 | -2.7% | $1697.39 | +14.9% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 11,080.0 | $867K | 0.03% | -3K | -20.8% | $78.23 | +17.6% |
| 90 | PGNY | PROGYNY INC | Healthcare | 30,000.0 | $865K | 0.03% | -10K | -25.0% | $28.83 | -8.5% |
| 91 | VOE | VANGUARD INDEX FDS | — | 4,301.0 | $850K | 0.03% | -216.0 | -4.8% | $197.60 | +6.0% |
| 92 | CRM | SALESFORCE INC | Technology | 5,333.0 | $835K | 0.03% | -597.0 | -10.1% | $156.66 | +31.3% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 7,787.0 | $806K | 0.02% | -735.0 | -8.6% | $103.45 | -8.8% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 10,333.0 | $805K | 0.02% | -21K | -67.1% | $77.91 | -0.3% |
| 95 | CPRO | CALAMOS ETF TR | — | 27,738.0 | $781K | 0.02% | -16K | -36.4% | $28.17 | +1.1% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 6,135.0 | $763K | 0.02% | -3K | -29.5% | $124.44 | +45.8% |
| 97 | T | AT&T INC | Communication Services | 36,872.0 | $763K | 0.02% | -14K | -27.5% | $20.70 | +25.0% |
| 98 | CPNS | CALAMOS ETF TR | — | 26,666.0 | $750K | 0.02% | -30K | -52.6% | $28.11 | +0.9% |
| 99 | INTU | INTUIT | Technology | 2,858.0 | $746K | 0.02% | -21K | -87.9% | $261.01 | +32.5% |
| 100 | RSG | REPUBLIC SVCS INC | Industrials | 3,488.0 | $743K | 0.02% | -58.0 | -1.6% | $213.08 | +4.3% |
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%