Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAIE | CALAMOS ETF TR | — | 954,045.0 | $25.5M | 0.88% | +505K | +112.6% | $26.74 | -0.4% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78,517.0 | $25.3M | 0.87% | +446.0 | +0.6% | $322.22 | +8.5% |
| 23 | NFLX | NETFLIX INC | Communication Services | 269,027.0 | $25.2M | 0.87% | +245K | +1017.2% | $93.76 | -23.4% |
| 24 | GOOG | ALPHABET INC | — | 79,628.0 | $25.0M | 0.86% | +2K | +3.1% | $313.80 | — |
| 25 | AMAT | APPLIED MATLS INC | Technology | 92,194.0 | $23.7M | 0.82% | +62K | +208.9% | $256.99 | +73.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,433.0 | $22.7M | 0.78% | — | — | $369.95 | -15.8% |
| 27 | BA | BOEING CO | Industrials | 96,012.0 | $20.8M | 0.72% | -1K | -1.0% | $217.12 | -8.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 58,438.0 | $20.1M | 0.69% | -10K | -14.4% | $344.10 | -12.8% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 87,042.0 | $19.9M | 0.69% | +1K | +1.7% | $228.92 | -7.5% |
| 30 | SO | SOUTHERN CO | Utilities | 218,922.0 | $19.1M | 0.66% | -1K | -0.6% | $87.20 | -1.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 41,907.0 | $18.8M | 0.65% | +2K | +5.9% | $449.72 | -19.0% |
| 32 | ORCL | ORACLE CORP | Technology | 93,167.0 | $18.2M | 0.63% | +26K | +38.3% | $194.91 | -24.3% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 117,844.0 | $18.1M | 0.62% | +1K | +1.0% | $153.61 | -17.2% |
| 34 | CB | CHUBB LIMITED | Financial Services | 56,249.0 | $17.6M | 0.60% | +14K | +34.7% | $312.12 | +9.1% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 137,381.0 | $17.5M | 0.60% | -1K | -1.0% | $127.66 | +5.6% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 79,543.0 | $17.5M | 0.60% | +17K | +27.6% | $219.71 | -3.9% |
| 37 | DDOG | DATADOG INC | Technology | 122,334.0 | $16.6M | 0.57% | +83K | +208.2% | $135.99 | +69.1% |
| 38 | AGG | ISHARES TR | — | 165,018.0 | $16.5M | 0.57% | +17K | +11.5% | $99.88 | -3.9% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 175,425.0 | $16.3M | 0.56% | -43K | -19.9% | $93.20 | -7.6% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 199,781.0 | $16.3M | 0.56% | -1K | -0.7% | $81.71 | -13.7% |
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
43.5%
Financial Services
14.2%
Communication Services
11.7%
Consumer Cyclical
10.1%
Healthcare
7.5%
Industrials
4.5%
Consumer Defensive
2.7%
Utilities
1.8%
Basic Materials
1.7%
Energy
1.4%