Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,517.0 | $433K | 0.01% | +441.0 | +6.2% | $57.62 | +16.2% |
| 322 | WDC | WESTERN DIGITAL CORP | Technology | 675.0 | $431K | 0.01% | -596.0 | -46.9% | $638.72 | -27.7% |
| 323 | SLV | ISHARES SILVER TR | Financial Services | 8,000.0 | $428K | 0.01% | — | — | $53.47 | +17.4% |
| 324 | — | FORTINET INC | — | 2,783.0 | $428K | 0.01% | -3K | -53.1% | $153.62 | — |
| 325 | WWD | WOODWARD INC | Industrials | 1,004.0 | $427K | 0.01% | -47.0 | -4.5% | $425.44 | -18.6% |
| 326 | — | HONEYWELL INTL INC | — | 1,906.0 | $427K | 0.01% | NEW | — | $223.90 | — |
| 327 | — | HONEYWELL AEROSPACE INC | — | 1,906.0 | $421K | 0.01% | NEW | — | $221.08 | — |
| 328 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,904.0 | $421K | 0.01% | -86.0 | -2.2% | $107.93 | +11.5% |
| 329 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,282.0 | $418K | 0.01% | +41.0 | +1.8% | $183.11 | -1.4% |
| 330 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,671.0 | $416K | 0.01% | NEW | — | $73.35 | -19.8% |
| 331 | TQQQ | PROSHARES TR | — | 5,077.0 | $411K | 0.01% | -16K | -75.4% | $81.00 | -9.5% |
| 332 | — | BANK OF AMER CORP | — | 326.0 | $409K | 0.01% | +12.0 | +3.8% | $1254.50 | — |
| 333 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,445.0 | $408K | 0.01% | +242.0 | +11.0% | $166.67 | +14.0% |
| 334 | — | RIVIAN AUTOMOTIVE INC | — | 338,000.0 | $401K | 0.01% | +85K | +33.6% | $1.19 | — |
| 335 | CWB | SPDR SERIES TRUST | — | 3,680.0 | $397K | 0.01% | -1K | -28.1% | $107.82 | -3.5% |
| 336 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,403.0 | $397K | 0.01% | NEW | — | $90.10 | -4.4% |
| 337 | — | NCL CORP LTD | — | 355,000.0 | $397K | 0.01% | NEW | — | $1.12 | — |
| 338 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,411.0 | $395K | 0.01% | -9K | -73.0% | $115.66 | — |
| 339 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,963.0 | $393K | 0.01% | — | — | $43.84 | -0.7% |
| 340 | — | CALAMOS ETF TR | — | 14,285.0 | $392K | 0.01% | -11K | -42.5% | $27.41 | — |
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%