Portfolio (Quarterly)
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Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,747.0 | $923K | 0.03% | +2K | +32.9% | $136.81 | -10.3% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 2,492.0 | $918K | 0.03% | -1K | -31.1% | $368.38 | +14.7% |
| 223 | — | ORACLE CORP | — | 20,339.0 | $914K | 0.03% | NEW | — | $44.95 | — |
| 224 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 100,000.0 | $913K | 0.03% | NEW | — | $9.13 | +31.8% |
| 225 | — | CMS ENERGY CORP | — | 814,000.0 | $910K | 0.03% | +88K | +12.1% | $1.12 | — |
| 226 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,725.0 | $901K | 0.03% | +724.0 | +72.3% | $522.39 | +2.5% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 919.0 | $899K | 0.03% | +179.0 | +24.2% | $978.12 | +3.4% |
| 228 | MKL | MARKEL GROUP INC | Financial Services | 459.0 | $896K | 0.03% | +57.0 | +14.2% | $1953.01 | -7.5% |
| 229 | — | ON SEMICONDUCTOR CORP | — | 740,000.0 | $893K | 0.03% | NEW | — | $1.21 | — |
| 230 | DVY | ISHARES TR | — | 5,698.0 | $891K | 0.03% | +3K | +125.0% | $156.30 | +4.8% |
| 231 | QCOM | QUALCOMM INC | Technology | 4,768.0 | $881K | 0.03% | +282.0 | +6.3% | $184.79 | -10.8% |
| 232 | — | ALPHABET INC | — | 17,160.0 | $873K | 0.03% | NEW | — | $50.89 | — |
| 233 | AMGN | AMGEN INC | Healthcare | 2,408.0 | $872K | 0.03% | -3K | -58.5% | $362.12 | +20.7% |
| 234 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,813.0 | $871K | 0.03% | -2K | -25.3% | $127.81 | -0.1% |
| 235 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 512.0 | $869K | 0.03% | -14.0 | -2.7% | $1697.39 | +13.7% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 11,080.0 | $867K | 0.03% | -3K | -20.8% | $78.23 | +15.0% |
| 237 | PGNY | PROGYNY INC | Healthcare | 30,000.0 | $865K | 0.03% | -10K | -25.0% | $28.83 | -10.3% |
| 238 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,270.0 | $856K | 0.03% | — | — | $64.50 | +2.0% |
| 239 | SCHD | SCHWAB STRATEGIC TR | — | 26,885.0 | $853K | 0.03% | +4K | +19.2% | $31.71 | +9.8% |
| 240 | VUG | VANGUARD INDEX FDS | — | 9,894.0 | $852K | 0.03% | +8K | +607.2% | $86.14 | +3.2% |
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%