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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,643.0 | $606K | 0.02% | +853.0 | +9.7% | $62.89 | +24.7% |
| 282 | AIQ | GLOBAL X FDS | — | 9,067.0 | $595K | 0.02% | +3K | +44.1% | $65.61 | -1.6% |
| 283 | MOS | MOSAIC CO | Basic Materials | 27,999.0 | $593K | 0.02% | — | — | $21.19 | +12.1% |
| 284 | HUBB | HUBBELL INC | Industrials | 1,118.0 | $585K | 0.02% | -108.0 | -8.8% | $523.20 | -10.1% |
| 285 | IJT | ISHARES TR | — | 3,266.0 | $583K | 0.02% | NEW | — | $178.60 | -3.0% |
| 286 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,109.0 | $578K | 0.02% | +828.0 | +11.4% | $71.25 | +3.0% |
| 287 | PFF | ISHARES TR | — | 18,948.0 | $578K | 0.02% | -13K | -40.8% | $30.49 | +0.5% |
| 288 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,835.0 | $577K | 0.02% | — | — | $314.59 | +10.6% |
| 289 | — | ADVANCED ENERGY INDS | — | 208,000.0 | $575K | 0.02% | -307K | -59.6% | $2.77 | — |
| 290 | CPSM | CALAMOS ETF TR | — | 19,585.0 | $573K | 0.02% | +1K | +7.9% | $29.26 | +1.0% |
| 291 | ABT | ABBOTT LABORATORIES | Healthcare | 6,219.0 | $564K | 0.02% | -7K | -51.8% | $90.74 | +23.0% |
| 292 | SOXL | DIREXION SHARES ETF TRUST | — | 2,096.0 | $559K | 0.02% | -5K | -70.5% | $266.71 | -53.9% |
| 293 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,416.0 | $559K | 0.02% | +307.0 | +7.5% | $126.58 | -4.5% |
| 294 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,185.0 | $557K | 0.02% | +363.0 | +7.5% | $107.50 | -1.7% |
| 295 | CPSO | CALAMOS ETF TR | — | 19,867.0 | $553K | 0.02% | -6K | -23.3% | $27.84 | +1.3% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,108.0 | $550K | 0.02% | +460.0 | +71.0% | $496.73 | +10.2% |
| 297 | — | SNOWFLAKE INC | — | 311,000.0 | $549K | 0.02% | +19K | +6.5% | $1.77 | — |
| 298 | — | ALBEMARLE CORP | — | 9,633.0 | $533K | 0.02% | +3K | +43.8% | $55.35 | — |
| 299 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,889.0 | $530K | 0.02% | — | — | $108.35 | -0.3% |
| 300 | GD | GENERAL DYNAMICS CORP | Industrials | 1,487.0 | $527K | 0.02% | NEW | — | $354.24 | +7.3% |
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%