Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWS | ISHARES TR | — | 1,706.0 | $238K | 0.01% | NEW | — | $139.67 | +13.6% |
| 382 | VHT | VANGUARD WORLD FD | — | 899.0 | $233K | 0.01% | NEW | — | $259.60 | +7.6% |
| 383 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,156.0 | $232K | 0.01% | NEW | — | $200.93 | +9.1% |
| 384 | AIZ | ASSURANT INC | Financial Services | 1,060.0 | $230K | 0.01% | NEW | — | $216.60 | +17.6% |
| 385 | IAU | ISHARES GOLD TR | Financial Services | 3,114.0 | $227K | 0.01% | NEW | — | $72.77 | +16.5% |
| 386 | AME | AMETEK INC | Industrials | 1,202.0 | $226K | 0.01% | NEW | — | $188.00 | +19.4% |
| 387 | CI | THE CIGNA GROUP | Healthcare | 781.0 | $225K | 0.01% | NEW | — | $288.25 | -0.7% |
| 388 | IBDR | ISHARES TR | — | 9,060.0 | $220K | 0.01% | NEW | — | $24.30 | -0.2% |
| 389 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,001.0 | $218K | 0.01% | NEW | — | $217.93 | -0.9% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,260.0 | $218K | 0.01% | NEW | — | $172.92 | +11.1% |
| 391 | IWM CALL | ISHARES TR | — | 1,000.0 | $216K | 0.01% | NEW | — | $215.79 | +32.1% |
| 392 | — | KKR & CO INC | — | 4,105.0 | $215K | 0.01% | NEW | — | $52.35 | — |
| 393 | — | AKAMAI TECHNOLOGIES INC | — | 222,000.0 | $213K | 0.01% | NEW | — | $0.96 | — |
| 394 | AZO | AUTOZONE INC | Consumer Cyclical | 49.0 | $210K | 0.01% | NEW | — | $4290.24 | -20.6% |
| 395 | LPLA | LPL FINL HLDGS INC | Financial Services | 628.0 | $209K | 0.01% | NEW | — | $332.69 | -14.1% |
| 396 | — | ISHARES TR | — | 8,279.0 | $209K | 0.01% | NEW | — | $25.19 | — |
| 397 | GDX CALL | VANECK ETF TRUST | — | 4,000.0 | $208K | 0.01% | NEW | — | $52.06 | +63.3% |
| 398 | FNB | F N B CORP | Financial Services | 12,899.0 | $208K | 0.01% | NEW | — | $16.11 | +8.8% |
| 399 | ADBE | ADOBE INC | Technology | 586.0 | $207K | 0.01% | NEW | — | $352.75 | -30.6% |
| 400 | AAPL CALL | APPLE INC | Technology | 1,000.0 | $205K | 0.01% | NEW | — | $205.17 | +50.5% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%