Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC | Utilities | 9,669.0 | $1.1M | 0.03% | -814.0 | -7.8% | $110.63 | -3.9% |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,498.0 | $1.1M | 0.03% | +733.0 | +19.5% | $236.62 | +3.0% |
| 203 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,738.0 | $1.0M | 0.03% | -733.0 | -16.4% | $279.89 | +6.1% |
| 204 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,600.0 | $1.0M | 0.03% | — | — | $650.34 | +18.5% |
| 205 | — | WESTERN DIGITAL CORP | — | 61,000.0 | $1.0M | 0.03% | -43K | -41.4% | $16.93 | — |
| 206 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,272.0 | $1.0M | 0.03% | -2K | -11.1% | $71.95 | -5.1% |
| 207 | ITOT | ISHARES TR | — | 6,065.0 | $996K | 0.03% | +2K | +51.7% | $164.27 | +2.9% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,975.0 | $990K | 0.03% | +47.0 | +2.4% | $501.36 | +26.6% |
| 209 | VOT | VANGUARD INDEX FDS | — | 3,226.0 | $988K | 0.03% | — | — | $306.30 | +0.3% |
| 210 | — | ETSY INC | — | 837,000.0 | $974K | 0.03% | NEW | — | $1.16 | — |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,360.0 | $970K | 0.03% | +157.0 | +3.0% | $180.91 | +6.8% |
| 212 | SHY | ISHARES TR | — | 11,768.0 | $966K | 0.03% | -140.0 | -1.2% | $82.11 | -0.1% |
| 213 | — | MICROCHIP TECHNOLOGY INC. | — | 12,557.0 | $963K | 0.03% | +4K | +55.8% | $76.71 | — |
| 214 | IJJ | ISHARES TR | — | 6,511.0 | $962K | 0.03% | +3K | +111.5% | $147.73 | +0.5% |
| 215 | SHOP | SHOPIFY INC | Technology | 8,295.0 | $947K | 0.03% | -23K | -73.2% | $114.18 | +35.6% |
| 216 | IGSB | ISHARES TR | — | 18,051.0 | $946K | 0.03% | -14K | -43.9% | $52.41 | -0.4% |
| 217 | — | CALAMOS ETF TR | — | 33,869.0 | $946K | 0.03% | +6K | +19.6% | $27.92 | — |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,100.0 | $945K | 0.03% | +2K | +26.4% | $116.67 | +59.3% |
| 219 | — | DATADOG INC | — | 665,000.0 | $944K | 0.03% | +498K | +298.2% | $1.42 | — |
| 220 | ONEQ | FIDELITY COMWLTH TR | — | 9,090.0 | $938K | 0.03% | +2K | +27.0% | $103.22 | +1.0% |
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%