Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLV | SELECT SECTOR SPDR TR | — | 4,600.0 | $730K | 0.02% | +639.0 | +16.1% | $158.66 | +8.2% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,148.0 | $726K | 0.02% | -2K | -8.7% | $42.34 | +16.7% |
| 263 | — | WISDOMTREE INC | — | 469,000.0 | $714K | 0.02% | +74K | +18.7% | $1.52 | — |
| 264 | MOS PUT | MOSAIC CO | Basic Materials | 27,900.0 | $711K | 0.02% | NEW | — | $25.50 | -6.8% |
| 265 | IWP | ISHARES TR | — | 4,850.0 | $710K | 0.02% | NEW | — | $146.41 | -2.1% |
| 266 | VST | VISTRA CORP | Utilities | 4,460.0 | $707K | 0.02% | +47.0 | +1.1% | $158.63 | -11.9% |
| 267 | — | UBER TECHNOLOGIES INC | — | 589,000.0 | $706K | 0.02% | +137K | +30.3% | $1.20 | — |
| 268 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,514.0 | $703K | 0.02% | NEW | — | $82.62 | +2.4% |
| 269 | WMB | WILLIAMS COS INC | Energy | 9,325.0 | $693K | 0.02% | -1K | -11.0% | $74.34 | -0.2% |
| 270 | FTEC | FIDELITY COVINGTON TRUST | — | 2,422.0 | $692K | 0.02% | +22.0 | +0.9% | $285.58 | +1.9% |
| 271 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,600.0 | $686K | 0.02% | NEW | — | $50.42 | +8.2% |
| 272 | CPNJ | CALAMOS ETF TR | — | 24,703.0 | $683K | 0.02% | -3K | -12.0% | $27.63 | +0.1% |
| 273 | DAL | DELTA AIR LINES INC | Industrials | 7,181.0 | $673K | 0.02% | NEW | — | $93.66 | -13.4% |
| 274 | — | LYFT INC | — | 624,000.0 | $655K | 0.02% | +159K | +34.2% | $1.05 | — |
| 275 | UPRO | PROSHARES TR | — | 4,562.0 | $647K | 0.02% | — | — | $141.79 | +7.9% |
| 276 | IPGP | IPG PHOTONICS CORP | Technology | 5,407.0 | $634K | 0.02% | -879.0 | -14.0% | $117.32 | -34.2% |
| 277 | — | LUMENTUM HLDGS INC | — | 97,000.0 | $634K | 0.02% | -261K | -72.9% | $6.54 | — |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 1,120.0 | $628K | 0.02% | -102.0 | -8.3% | $560.61 | +9.0% |
| 279 | CPRA | CALAMOS ETF TR | — | 22,485.0 | $622K | 0.02% | -3K | -12.5% | $27.66 | +0.9% |
| 280 | — | CENTERPOINT ENERGY INC | — | 517,000.0 | $620K | 0.02% | NEW | — | $1.20 | — |
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%