Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 15,391.0 | $17.8M | 0.54% | +8K | +95.5% | $1154.29 | -18.7% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 58,558.0 | $17.5M | 0.53% | +57K | +3989.2% | $298.07 | -12.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 22,986.0 | $16.9M | 0.51% | +11K | +91.9% | $736.40 | -3.4% |
| 44 | LIN | LINDE PLC | Basic Materials | 32,507.0 | $16.9M | 0.51% | +366.0 | +1.1% | $518.94 | -5.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,455.0 | $16.8M | 0.51% | +29K | +242.4% | $415.63 | -3.5% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 100,372.0 | $16.6M | 0.50% | -6K | -5.5% | $165.76 | +20.8% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 96,616.0 | $16.4M | 0.49% | +77K | +386.3% | $169.88 | +19.1% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 47,601.0 | $16.2M | 0.49% | +45K | +1823.3% | $341.02 | -0.5% |
| 49 | DE | DEERE & CO | Industrials | 25,025.0 | $15.9M | 0.48% | -5K | -16.6% | $634.33 | +0.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 210,398.0 | $15.0M | 0.45% | -59K | -21.8% | $71.40 | +14.1% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 180,625.0 | $14.9M | 0.45% | +5K | +3.0% | $82.64 | +3.1% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,334.0 | $14.8M | 0.45% | NEW | — | $965.00 | -12.3% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 65,439.0 | $14.6M | 0.44% | -14K | -17.7% | $222.88 | -0.7% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,423.0 | $14.3M | 0.43% | -23K | -19.9% | $151.50 | -9.7% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,750.0 | $14.2M | 0.43% | — | — | $317.53 | -8.7% |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 99,273.0 | $14.2M | 0.43% | — | — | $143.10 | +31.4% |
| 57 | AGG | ISHARES TR | — | 142,503.0 | $14.1M | 0.43% | -23K | -13.6% | $98.98 | -1.1% |
| 58 | BIL | SPDR SERIES TRUST | — | 150,710.0 | $13.8M | 0.42% | -21K | -12.2% | $91.64 | -0.0% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 43,842.0 | $13.8M | 0.42% | +9K | +24.7% | $314.84 | +4.7% |
| 60 | INTC | INTEL CORP | Technology | 98,222.0 | $13.7M | 0.41% | +57K | +137.1% | $139.63 | -36.8% |
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
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%