Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENVX | ENOVIX CORPORATION | Industrials | 11,400.0 | $69K | 0.00% | +800.0 | +7.5% | $6.07 | -45.5% |
| 462 | CGEN | COMPUGEN LTD | Healthcare | 29,500.0 | $63K | 0.00% | — | — | $2.14 | +36.2% |
| 463 | — | PARSONS CORP DEL | — | 14,000.0 | $14K | — | -97K | -87.4% | $0.99 | — |
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%