Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.01% | -144.0 | -35.6% | $961.56 | +23.3% |
| 402 | — | AMERICA MOVIL SAB DE CV | — | 9,600.0 | $250K | 0.01% | NEW | — | $25.99 | — |
| 403 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,198.0 | $249K | 0.01% | NEW | — | $47.81 | -9.5% |
| 404 | MGK | VANGUARD WORLD FD | — | 2,800.0 | $246K | 0.01% | +2K | +340.9% | $87.91 | +2.6% |
| 405 | FNB | F N B CORP | Financial Services | 12,652.0 | $241K | 0.01% | -150.0 | -1.2% | $19.08 | -3.2% |
| 406 | FSMD | FIDELITY COVINGTON TRUST | — | 4,562.0 | $241K | 0.01% | NEW | — | $52.85 | -1.9% |
| 407 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $241K | 0.01% | -3K | -44.7% | $58.98 | -0.8% |
| 408 | VLO | VALERO ENERGY CORP | Energy | 918.0 | $239K | 0.01% | -345.0 | -27.3% | $260.44 | +31.9% |
| 409 | FDX | FEDEX CORP | Industrials | 758.0 | $237K | 0.01% | -79.0 | -9.4% | $313.13 | +6.8% |
| 410 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 815.0 | $237K | 0.01% | -218.0 | -21.1% | $290.59 | -9.6% |
| 411 | FELC | FIDELITY COVINGTON TRUST | — | 5,634.0 | $236K | 0.01% | -152.0 | -2.6% | $41.91 | +4.5% |
| 412 | — | IONIS PHARMACEUTICALS INC | — | 151,000.0 | $235K | 0.01% | +6K | +4.1% | $1.55 | — |
| 413 | — | CALAMOS ETF TR | — | 11,939.0 | $234K | 0.01% | -6K | -32.4% | $19.56 | — |
| 414 | — | SOLARIS ENERGY INFRAS INC | — | 144,000.0 | $233K | 0.01% | +64K | +80.0% | $1.62 | — |
| 415 | GLW | CORNING INC | Technology | 910.0 | $232K | 0.01% | NEW | — | $255.43 | -40.6% |
| 416 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,175.0 | $230K | 0.01% | -22K | -83.8% | $55.18 | -3.2% |
| 417 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,051.0 | $228K | 0.01% | NEW | — | $216.60 | -7.5% |
| 418 | BIIB | BIOGEN INC | Healthcare | 1,046.0 | $226K | 0.01% | NEW | — | $216.06 | +2.5% |
| 419 | VHT | VANGUARD WORLD FD | — | 749.0 | $224K | 0.01% | -150.0 | -16.7% | $299.01 | +8.7% |
| 420 | CR | CRANE COMPANY | Industrials | 1,000.0 | $223K | 0.01% | NEW | — | $223.07 | -6.2% |
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%