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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,865.0 | $289K | 0.01% | — | — | $155.13 | +38.0% |
| 382 | ET | ENERGY TRANSFER L P | Energy | 15,062.0 | $288K | 0.01% | — | — | $19.12 | +12.1% |
| 383 | CPSY | CALAMOS ETF TR | — | 11,125.0 | $286K | 0.01% | -4K | -27.7% | $25.70 | +1.1% |
| 384 | — | GUIDEWIRE SOFTWARE INC | — | 296,000.0 | $285K | 0.01% | +11K | +3.9% | $0.96 | — |
| 385 | AFL | AFLAC INC | Financial Services | 2,427.0 | $285K | 0.01% | NEW | — | $117.25 | +0.2% |
| 386 | IWS | ISHARES TR | — | 1,726.0 | $284K | 0.01% | — | — | $164.60 | +4.6% |
| 387 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,387.0 | $281K | 0.01% | — | — | $63.99 | -1.3% |
| 388 | — | CALAMOS ETF TR | — | 12,569.0 | $277K | 0.01% | — | — | $22.02 | — |
| 389 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 944.0 | $277K | 0.01% | NEW | — | $293.18 | +4.6% |
| 390 | — | AKAMAI TECHNOLOGIES INC | — | 229,000.0 | $275K | 0.01% | +8K | +3.6% | $1.20 | — |
| 391 | — | BOFA FIN LLC | — | 217,000.0 | $273K | 0.01% | +8K | +3.8% | $1.26 | — |
| 392 | BALI | BLACKROCK ETF TRUST | — | 8,040.0 | $272K | 0.01% | NEW | — | $33.83 | +2.6% |
| 393 | XLI | SELECT SECTOR SPDR TR | — | 1,463.0 | $271K | 0.01% | NEW | — | $185.23 | -2.6% |
| 394 | VRT | VERTIV HOLDINGS CO | Industrials | 807.0 | $270K | 0.01% | NEW | — | $334.82 | -21.2% |
| 395 | — | NEXTERA ENERGY INC | — | 5,072.0 | $270K | 0.01% | +313.0 | +6.6% | $53.14 | — |
| 396 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 301,671.0 | $269K | 0.01% | NEW | — | $0.89 | +23.4% |
| 397 | — | AEROVIRONMENT INC | — | 279,000.0 | $262K | 0.01% | -607K | -68.5% | $0.94 | — |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,825.0 | $257K | 0.01% | -4K | -39.9% | $44.04 | -10.1% |
| 399 | FELG | FIDELITY COVINGTON TRUST | — | 5,726.0 | $251K | 0.01% | -874.0 | -13.2% | $43.75 | -0.3% |
| 400 | TRGP | TARGA RES CORP | Energy | 934.0 | $250K | 0.01% | NEW | — | $268.14 | +9.7% |
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
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%