Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,363.0 | $336K | 0.01% | +1K | +35.0% | $77.08 | +12.4% |
| 362 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,574.0 | $333K | 0.01% | — | — | $59.69 | +2.2% |
| 363 | CPSN | CALAMOS ETF TR | — | 11,939.0 | $330K | 0.01% | -20K | -62.7% | $27.68 | +1.5% |
| 364 | — | COGENT BIOSCIENCES INC | — | 268,000.0 | $330K | 0.01% | NEW | — | $1.23 | — |
| 365 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,891.0 | $324K | 0.01% | NEW | — | $83.31 | +16.1% |
| 366 | ROK | ROCKWELL AUTOMATION INC | Industrials | 650.0 | $322K | 0.01% | -2K | -75.3% | $495.08 | -12.8% |
| 367 | — | CALAMOS ETF TR | — | 18,631.0 | $322K | 0.01% | -2K | -10.5% | $17.26 | — |
| 368 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,301.0 | $320K | 0.01% | +89.0 | +7.3% | $246.22 | -1.3% |
| 369 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,470.0 | $319K | 0.01% | -110K | -93.6% | $42.68 | +10.8% |
| 370 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,485.0 | $317K | 0.01% | — | — | $57.84 | +8.9% |
| 371 | — | REPLIGEN CORP | — | 308,000.0 | $316K | 0.01% | +10K | +3.4% | $1.03 | — |
| 372 | USB | US BANCORP | Financial Services | 5,209.0 | $315K | 0.01% | +1K | +36.0% | $60.40 | +3.4% |
| 373 | NFRA | FLEXSHARES TR | — | 4,893.0 | $314K | 0.01% | NEW | — | $64.12 | +2.6% |
| 374 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 826.0 | $310K | 0.01% | — | — | $375.32 | -8.5% |
| 375 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,375.0 | $308K | 0.01% | -39.0 | -2.8% | $223.65 | -3.6% |
| 376 | — | HALOZYME THERAPEUTICS INC | — | 272,000.0 | $304K | 0.01% | +10K | +3.8% | $1.12 | — |
| 377 | SCHF | SCHWAB STRATEGIC TR | — | 10,919.0 | $302K | 0.01% | -5K | -32.8% | $27.70 | +2.5% |
| 378 | AIZ | ASSURANT INC | Financial Services | 1,121.0 | $301K | 0.01% | +69.0 | +6.6% | $268.53 | +6.6% |
| 379 | ADI | ANALOG DEVICES INC | Technology | 743.0 | $295K | 0.01% | -52K | -98.6% | $397.19 | -5.7% |
| 380 | — | SNAP INC | — | 355,000.0 | $290K | 0.01% | +13K | +3.8% | $0.82 | — |
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%