Portfolio (Quarterly)
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Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | EXACT SCIENCES CORP | — | 261,000.0 | $272K | 0.01% | -6K | -2.2% | $1.04 | — |
| 382 | IGM | ISHARES TR | — | 2,100.0 | $271K | 0.01% | — | — | $129.16 | +21.7% |
| 383 | AVGO PUT | BROADCOM INC | Technology | 800.0 | $264K | 0.01% | NEW | — | $329.91 | +25.5% |
| 384 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,232.0 | $263K | 0.01% | NEW | — | $81.32 | -3.1% |
| 385 | MGK | VANGUARD WORLD FD | — | 635.0 | $262K | 0.01% | — | — | $412.77 | -78.4% |
| 386 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,414.0 | $262K | 0.01% | NEW | — | $185.11 | +10.4% |
| 387 | ETN | EATON CORP PLC | Industrials | 818.0 | $261K | 0.01% | -28K | -97.2% | $318.58 | +22.8% |
| 388 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,196.0 | $260K | 0.01% | -227.0 | -15.9% | $217.06 | +45.8% |
| 389 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 828.0 | $259K | 0.01% | +71.0 | +9.4% | $312.58 | +19.5% |
| 390 | VHT | VANGUARD WORLD FD | — | 899.0 | $259K | 0.01% | — | — | $287.85 | -3.0% |
| 391 | TRMB | TRIMBLE INC | Technology | 3,262.0 | $256K | 0.01% | — | — | $78.35 | -28.1% |
| 392 | XLF | SELECT SECTOR SPDR TR | — | 4,635.0 | $254K | 0.01% | NEW | — | $54.77 | -5.2% |
| 393 | AIZ | ASSURANT INC | Financial Services | 1,052.0 | $253K | 0.01% | -8.0 | -0.8% | $240.85 | +5.8% |
| 394 | ORCL PUT | ORACLE CORP | Technology | 900.0 | $253K | 0.01% | NEW | — | $281.24 | -31.7% |
| 395 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,212.0 | $253K | 0.01% | +56.0 | +4.8% | $208.73 | +5.0% |
| 396 | AMP | AMERIPRISE FINL INC | Financial Services | 512.0 | $251K | 0.01% | NEW | — | $490.34 | -7.8% |
| 397 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $248K | 0.01% | -90K | -98.4% | $173.49 | +78.2% |
| 398 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,387.0 | $248K | 0.01% | — | — | $56.63 | +6.0% |
| 399 | ET | ENERGY TRANSFER L P | Energy | 15,062.0 | $248K | 0.01% | — | — | $16.49 | +21.7% |
| 400 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,956.0 | $248K | 0.01% | -341.0 | -10.3% | $83.85 | +14.8% |
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%