Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,827.0 | $321K | 0.01% | -57.0 | -3.0% | $175.57 | +4.7% |
| 342 | AIQ | GLOBAL X FDS | — | 6,291.0 | $320K | 0.01% | NEW | — | $50.86 | +23.5% |
| 343 | — | RIVIAN AUTOMOTIVE INC | — | 253,000.0 | $319K | 0.01% | +2K | +0.8% | $1.26 | — |
| 344 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,241.0 | $319K | 0.01% | +34.0 | +1.5% | $142.50 | +16.2% |
| 345 | WWD | WOODWARD INC | Industrials | 1,051.0 | $318K | 0.01% | — | — | $302.32 | +16.2% |
| 346 | — | SNOWFLAKE INC | — | 213,000.0 | $318K | 0.01% | +3K | +1.4% | $1.49 | — |
| 347 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,700.0 | $317K | 0.01% | NEW | — | $186.58 | +15.4% |
| 348 | ICVT | ISHARES TR | — | 3,218.0 | $317K | 0.01% | NEW | — | $98.50 | +20.2% |
| 349 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,865.0 | $316K | 0.01% | NEW | — | $169.53 | +3.8% |
| 350 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,113.0 | $314K | 0.01% | — | — | $100.89 | -1.7% |
| 351 | — | GUIDEWIRE SOFTWARE INC | — | 285,000.0 | $314K | 0.01% | NEW | — | $1.10 | — |
| 352 | KR | KROGER CO | Consumer Defensive | 5,026.0 | $314K | 0.01% | NEW | — | $62.48 | +7.6% |
| 353 | TER | TERADYNE INC | Technology | 1,600.0 | $310K | 0.01% | NEW | — | $193.56 | +85.2% |
| 354 | APH | AMPHENOL CORP NEW | Technology | 2,280.0 | $308K | 0.01% | +61.0 | +2.8% | $135.14 | -2.3% |
| 355 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,018.0 | $308K | 0.01% | +60.0 | +1.5% | $76.67 | +13.2% |
| 356 | — | CLOUDFLARE INC | — | 261,000.0 | $306K | 0.01% | +3K | +1.2% | $1.17 | — |
| 357 | GDX CALL | VANECK ETF TRUST | — | 4,000.0 | $306K | 0.01% | — | — | $76.40 | +11.3% |
| 358 | — | FLUOR CORP | — | 267,000.0 | $305K | 0.01% | +2K | +0.8% | $1.14 | — |
| 359 | HWM | HOWMET AEROSPACE INC | Industrials | 1,487.0 | $305K | 0.01% | +456.0 | +44.2% | $205.02 | +25.1% |
| 360 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,519.0 | $304K | 0.01% | -289.0 | -7.6% | $86.29 | +12.1% |
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
42.9%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
10.0%
Healthcare
7.4%
Industrials
4.4%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
1.4%