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 | AAPL | APPLE INC | Technology | 789,875.0 | $214.7M | 7.40% | +5K | +0.6% | $271.86 | +23.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 958,351.0 | $178.7M | 6.16% | +64K | +7.2% | $186.50 | +19.2% |
| 3 | IVV | ISHARES TR | — | 258,021.0 | $176.7M | 6.09% | — | — | $684.94 | +11.7% |
| 4 | IVW | ISHARES TR | — | 1,112,935.0 | $137.2M | 4.73% | — | — | $123.26 | +13.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 274,137.0 | $132.6M | 4.57% | +8K | +3.0% | $483.62 | +2.1% |
| 6 | IVE | ISHARES TR | — | 585,396.0 | $124.1M | 4.28% | +8K | +1.4% | $212.07 | +9.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 375,274.0 | $117.5M | 4.05% | +5K | +1.5% | $313.00 | +11.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 382,625.0 | $88.3M | 3.04% | +13K | +3.4% | $230.82 | +9.9% |
| 9 | AVGO | BROADCOM INC | Technology | 204,121.0 | $70.6M | 2.43% | +10K | +5.0% | $346.10 | +3.3% |
| 10 | ACWX | ISHARES TR | — | 980,397.0 | $65.8M | 2.27% | +21K | +2.2% | $67.13 | +13.6% |
| 11 | IWV | ISHARES TR | — | 157,379.0 | $60.9M | 2.10% | -21K | -11.6% | $386.85 | +11.6% |
| 12 | UITB | VICTORY PORTFOLIOS II | — | 1,142,927.0 | $54.1M | 1.86% | +139K | +13.9% | $47.35 | -4.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 67,441.0 | $44.5M | 1.53% | +746.0 | +1.1% | $660.09 | +0.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 36,951.0 | $39.7M | 1.37% | +5K | +17.4% | $1074.68 | +7.2% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,054.0 | $38.2M | 1.32% | -5K | -7.7% | $681.92 | +11.7% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 935,638.0 | $35.3M | 1.22% | +9K | +1.0% | $37.78 | +20.9% |
| 17 | IJR | ISHARES TR | — | 289,321.0 | $34.8M | 1.20% | — | — | $120.18 | +15.6% |
| 18 | V | VISA INC | Financial Services | 91,676.0 | $32.2M | 1.11% | +1K | +1.4% | $350.71 | +5.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 281,906.0 | $31.4M | 1.08% | +9K | +3.5% | $111.41 | -4.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 127,048.0 | $26.3M | 0.91% | -926.0 | -0.7% | $206.95 | +30.5% |
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%