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 | XLF | SELECT SECTOR SPDR TR | — | 7,214.0 | $387K | 0.01% | +3K | +55.6% | $53.61 | +8.3% |
| 342 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,339.0 | $383K | 0.01% | — | — | $17.93 | +7.6% |
| 343 | NOC | NORTHROP GRUMMAN CORP | Industrials | 749.0 | $381K | 0.01% | +151.0 | +25.2% | $509.31 | +7.1% |
| 344 | BK | BANK OF NY MELLON CORP | Financial Services | 2,626.0 | $380K | 0.01% | -550.0 | -17.3% | $144.61 | -1.9% |
| 345 | SROI | CALAMOS ETF TR | — | 10,130.0 | $379K | 0.01% | — | — | $37.43 | +1.6% |
| 346 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,287.0 | $378K | 0.01% | NEW | — | $165.39 | +3.1% |
| 347 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,227.0 | $371K | 0.01% | +198.0 | +6.5% | $115.11 | +12.1% |
| 348 | COP | CONOCOPHILLIPS | Energy | 3,551.0 | $369K | 0.01% | NEW | — | $103.96 | +23.7% |
| 349 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,034.0 | $369K | 0.01% | NEW | — | $36.76 | — |
| 350 | — | SNOWFLAKE INC | — | 220,000.0 | $366K | 0.01% | +7K | +3.3% | $1.66 | — |
| 351 | EFV | ISHARES TR | — | 4,782.0 | $366K | 0.01% | +263.0 | +5.8% | $76.55 | +6.8% |
| 352 | VNQ | VANGUARD INDEX FDS | — | 3,752.0 | $362K | 0.01% | +987.0 | +35.7% | $96.43 | +1.6% |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,505.0 | $357K | 0.01% | -1K | -12.3% | $34.00 | +9.0% |
| 354 | — | FIDELITY COVINGTON TRUST | — | 4,573.0 | $353K | 0.01% | +87.0 | +1.9% | $77.25 | — |
| 355 | VV | VANGUARD INDEX FDS | — | 1,024.0 | $352K | 0.01% | — | — | $343.76 | +3.2% |
| 356 | ECL | ECOLAB INC | Basic Materials | 1,233.0 | $344K | 0.01% | -349.0 | -22.1% | $278.71 | +2.5% |
| 357 | IGM | ISHARES TR | — | 2,100.0 | $344K | 0.01% | — | — | $163.58 | -1.2% |
| 358 | AVUS | AMERICAN CENTY ETF TR | — | 2,673.0 | $342K | 0.01% | — | — | $128.08 | +2.1% |
| 359 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,751.0 | $339K | 0.01% | -101.0 | -3.5% | $123.11 | +31.4% |
| 360 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $338K | 0.01% | NEW | — | $845.99 | +23.3% |
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%