Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWB | SPDR SERIES TRUST | — | 5,121.0 | $457K | 0.02% | NEW | — | $89.20 | +15.4% |
| 282 | PANW | PALO ALTO NETWORKS INC | Technology | 2,475.0 | $456K | 0.02% | +726.0 | +41.5% | $184.20 | +101.8% |
| 283 | — | CALAMOS ETF TR | — | 20,812.0 | $455K | 0.02% | -4K | -16.2% | $21.88 | — |
| 284 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,281.0 | $455K | 0.02% | +368.0 | +5.3% | $62.47 | +15.7% |
| 285 | — | SNOWFLAKE INC | — | 292,000.0 | $453K | 0.02% | -3K | -1.0% | $1.55 | — |
| 286 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,990.0 | $450K | 0.02% | — | — | $112.88 | +5.0% |
| 287 | IPGP | IPG PHOTONICS CORP | Technology | 6,286.0 | $450K | 0.02% | — | — | $71.60 | +8.6% |
| 288 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,790.0 | $446K | 0.01% | — | — | $50.79 | +42.0% |
| 289 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,977.0 | $443K | 0.01% | NEW | — | $37.00 | -10.5% |
| 290 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,376.0 | $442K | 0.01% | — | — | $59.93 | -4.4% |
| 291 | MPWR | MONOLITHIC PWR SYS INC | Technology | 480.0 | $435K | 0.01% | -62.0 | -11.4% | $906.36 | +41.0% |
| 292 | BLK | BLACKROCK INC | Financial Services | 404.0 | $432K | 0.01% | -154.0 | -27.6% | $1070.34 | +1.9% |
| 293 | ADSK | AUTODESK INC | Technology | 1,442.0 | $427K | 0.01% | NEW | — | $296.01 | -26.1% |
| 294 | EOG | EOG RES INC | Energy | 4,064.0 | $427K | 0.01% | +791.0 | +24.2% | $105.01 | +34.6% |
| 295 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 736.0 | $417K | 0.01% | NEW | — | $566.36 | -29.1% |
| 296 | ECL | ECOLAB INC | Basic Materials | 1,582.0 | $415K | 0.01% | +108.0 | +7.3% | $262.58 | +2.8% |
| 297 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,332.0 | $413K | 0.01% | -273.0 | -17.0% | $310.24 | +10.4% |
| 298 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,203.0 | $409K | 0.01% | -52K | -96.0% | $185.56 | -6.9% |
| 299 | — | SEALED AIR CORP NEW | — | 9,799.0 | $406K | 0.01% | NEW | — | $41.43 | — |
| 300 | IJJ | ISHARES TR | — | 3,078.0 | $405K | 0.01% | +567.0 | +22.6% | $131.59 | +7.5% |
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%