Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOE | VANGUARD INDEX FDS | — | 4,301.0 | $850K | 0.03% | -216.0 | -4.8% | $197.60 | +5.4% |
| 242 | — | FLUOR CORP | — | 637,000.0 | $843K | 0.03% | +370K | +138.6% | $1.32 | — |
| 243 | IGV | ISHARES TR | — | 9,300.0 | $843K | 0.03% | — | — | $90.60 | +21.6% |
| 244 | — | PPL CAP FDG INC | — | 742,000.0 | $842K | 0.03% | +39K | +5.5% | $1.14 | — |
| 245 | CRM | SALESFORCE INC | Technology | 5,333.0 | $835K | 0.03% | -597.0 | -10.1% | $156.66 | +60.9% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 7,787.0 | $806K | 0.02% | -735.0 | -8.6% | $103.45 | -10.2% |
| 247 | BSV | VANGUARD BD INDEX FDS | — | 10,333.0 | $805K | 0.02% | -21K | -67.1% | $77.91 | -0.3% |
| 248 | AZN | ASTRAZENECA PLC | Healthcare | 4,208.0 | $798K | 0.02% | NEW | — | $189.62 | -13.2% |
| 249 | IUSG | ISHARES TR | — | 4,171.0 | $785K | 0.02% | — | — | $188.09 | +2.3% |
| 250 | CPRO | CALAMOS ETF TR | — | 27,738.0 | $781K | 0.02% | -16K | -36.4% | $28.17 | +1.1% |
| 251 | — | REVOLUTION MEDICINES INC | — | 613,000.0 | $774K | 0.02% | NEW | — | $1.26 | — |
| 252 | NVS | NOVARTIS AG | Healthcare | 4,898.0 | $768K | 0.02% | +252.0 | +5.4% | $156.73 | -1.3% |
| 253 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,576.0 | $767K | 0.02% | NEW | — | $297.89 | -18.9% |
| 254 | CPRY | CALAMOS ETF TR | — | 27,412.0 | $767K | 0.02% | +740.0 | +2.8% | $27.99 | +1.0% |
| 255 | ACN | ACCENTURE PLC IRELAND | Technology | 6,135.0 | $763K | 0.02% | -3K | -29.5% | $124.44 | +50.6% |
| 256 | T | AT&T INC | Communication Services | 36,872.0 | $763K | 0.02% | -14K | -27.5% | $20.70 | +22.9% |
| 257 | CPNS | CALAMOS ETF TR | — | 26,666.0 | $750K | 0.02% | -30K | -52.6% | $28.11 | +1.0% |
| 258 | INTU | INTUIT | Technology | 2,858.0 | $746K | 0.02% | -21K | -87.9% | $261.01 | +33.3% |
| 259 | RSG | REPUBLIC SVCS INC | Industrials | 3,488.0 | $743K | 0.02% | -58.0 | -1.6% | $213.08 | +2.9% |
| 260 | — | SOUTHERN CO | — | 669,000.0 | $739K | 0.02% | +53K | +8.6% | $1.10 | — |
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%