Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COIN | COINBASE GLOBAL INC | Financial Services | 3,596.0 | $526K | 0.02% | +22.0 | +0.6% | $146.19 | +30.5% |
| 302 | PSX | PHILLIPS 66 | Energy | 3,084.0 | $521K | 0.02% | +403.0 | +15.0% | $169.05 | +41.9% |
| 303 | — | QXO INC | — | 10,691.0 | $521K | 0.02% | +590.0 | +5.8% | $48.74 | — |
| 304 | IAU | ISHARES GOLD TR | Financial Services | 6,812.0 | $514K | 0.02% | +2K | +51.9% | $75.51 | +14.7% |
| 305 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,865.0 | $504K | 0.01% | -548.0 | -22.7% | $270.47 | +4.1% |
| 306 | CPNM | CALAMOS ETF TR | — | 18,357.0 | $492K | 0.01% | -3K | -13.8% | $26.78 | +0.8% |
| 307 | PJT | PJT PARTNERS INC | Financial Services | 3,220.0 | $486K | 0.01% | NEW | — | $150.94 | +18.4% |
| 308 | GILD | GILEAD SCIENCES INC | Healthcare | 3,817.0 | $482K | 0.01% | +725.0 | +23.4% | $126.34 | +17.8% |
| 309 | — | LIVE NATION ENTERTAINMENT IN | — | 398,000.0 | $476K | 0.01% | NEW | — | $1.20 | — |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 9,380.0 | $467K | 0.01% | -1K | -12.6% | $49.82 | +1.0% |
| 311 | BTGO | BITGO HOLDINGS INC | Financial Services | 90,000.0 | $466K | 0.01% | NEW | — | $5.18 | +38.2% |
| 312 | APH | AMPHENOL CORP | Technology | 2,609.0 | $460K | 0.01% | +329.0 | +14.4% | $176.32 | -8.5% |
| 313 | VYM | VANGUARD WHITEHALL FDS | — | 2,903.0 | $459K | 0.01% | +311.0 | +12.0% | $158.03 | +4.0% |
| 314 | CPSU | CALAMOS ETF TR | — | 16,360.0 | $452K | 0.01% | NEW | — | $27.64 | +1.1% |
| 315 | — | GUARDANT HEALTH INC | — | 363,000.0 | $450K | 0.01% | NEW | — | $1.24 | — |
| 316 | — | CLOUDFLARE INC | — | 353,000.0 | $448K | 0.01% | NEW | — | $1.27 | — |
| 317 | — | NEXTERA ENERGY INC | — | 9,285.0 | $445K | 0.01% | NEW | — | $47.94 | — |
| 318 | EMR | EMERSON ELEC CO | Industrials | 3,087.0 | $442K | 0.01% | -3K | -47.5% | $143.15 | +10.2% |
| 319 | NYF | ISHARES TR | — | 8,121.0 | $438K | 0.01% | -9K | -53.8% | $53.91 | -2.2% |
| 320 | TMUS | T-MOBILE US INC | Communication Services | 2,598.0 | $436K | 0.01% | -58K | -95.7% | $167.73 | +6.0% |
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%