Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 2,783.0 | $428K | 0.01% | -3K | -53.1% | $153.62 | — |
| 122 | WWD | WOODWARD INC | Industrials | 1,004.0 | $427K | 0.01% | -47.0 | -4.5% | $425.44 | -18.9% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,904.0 | $421K | 0.01% | -86.0 | -2.2% | $107.93 | +11.8% |
| 124 | TQQQ | PROSHARES TR | — | 5,077.0 | $411K | 0.01% | -16K | -75.4% | $81.00 | -12.8% |
| 125 | CWB | SPDR SERIES TRUST | — | 3,680.0 | $397K | 0.01% | -1K | -28.1% | $107.82 | -3.9% |
| 126 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,411.0 | $395K | 0.01% | -9K | -73.0% | $115.66 | — |
| 127 | — | CALAMOS ETF TR | — | 14,285.0 | $392K | 0.01% | -11K | -42.5% | $27.41 | — |
| 128 | BK | BANK OF NY MELLON CORP | Financial Services | 2,626.0 | $380K | 0.01% | -550.0 | -17.3% | $144.61 | -1.9% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,505.0 | $357K | 0.01% | -1K | -12.3% | $34.00 | +10.1% |
| 130 | ECL | ECOLAB INC | Basic Materials | 1,233.0 | $344K | 0.01% | -349.0 | -22.1% | $278.71 | +4.5% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,751.0 | $339K | 0.01% | -101.0 | -3.5% | $123.11 | +31.7% |
| 132 | CPSN | CALAMOS ETF TR | — | 11,939.0 | $330K | 0.01% | -20K | -62.7% | $27.68 | +1.3% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 650.0 | $322K | 0.01% | -2K | -75.3% | $495.08 | -12.6% |
| 134 | — | CALAMOS ETF TR | — | 18,631.0 | $322K | 0.01% | -2K | -10.5% | $17.26 | — |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,470.0 | $319K | 0.01% | -110K | -93.6% | $42.68 | +13.6% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,375.0 | $308K | 0.01% | -39.0 | -2.8% | $223.65 | -2.6% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 10,919.0 | $302K | 0.01% | -5K | -32.8% | $27.70 | +2.7% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 743.0 | $295K | 0.01% | -52K | -98.6% | $397.19 | -6.2% |
| 139 | CPSY | CALAMOS ETF TR | — | 11,125.0 | $286K | 0.01% | -4K | -27.7% | $25.70 | +1.1% |
| 140 | — | AEROVIRONMENT INC | — | 279,000.0 | $262K | 0.01% | -607K | -68.5% | $0.94 | — |
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%