Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHV | ISHARES TR | — | 52,871.0 | $5.8M | 0.21% | NEW | — | $110.49 | -0.1% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 9,534.0 | $5.7M | 0.21% | NEW | — | $600.37 | +21.2% |
| 83 | VEEV | VEEVA SYS INC | Healthcare | 19,114.0 | $5.7M | 0.20% | NEW | — | $297.91 | -46.6% |
| 84 | DDOG | DATADOG INC | Technology | 39,699.0 | $5.7M | 0.20% | NEW | — | $142.40 | +57.9% |
| 85 | EEM | ISHARES TR | — | 102,893.0 | $5.5M | 0.20% | NEW | — | $53.40 | +27.5% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 42,741.0 | $4.8M | 0.17% | NEW | — | $112.75 | +33.5% |
| 87 | VB | VANGUARD INDEX FDS | — | 17,855.0 | $4.5M | 0.16% | NEW | — | $254.28 | +15.0% |
| 88 | MCK | MCKESSON CORP | Healthcare | 5,384.0 | $4.2M | 0.15% | NEW | — | $772.54 | -1.9% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,226.0 | $4.2M | 0.15% | NEW | — | $178.73 | -27.6% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 29,668.0 | $4.0M | 0.14% | NEW | — | $133.90 | +139.5% |
| 91 | CPSA | CALAMOS ETF TR | — | 143,035.0 | $3.8M | 0.14% | NEW | — | $26.64 | +3.8% |
| 92 | IWB | ISHARES TR | — | 10,400.0 | $3.8M | 0.14% | NEW | — | $365.49 | +11.8% |
| 93 | VGLT | VANGUARD SCOTTSDALE FDS | — | 66,403.0 | $3.8M | 0.14% | NEW | — | $56.86 | -4.4% |
| 94 | CPST | CALAMOS ETF TR | — | 136,492.0 | $3.6M | 0.13% | NEW | — | $26.71 | +3.6% |
| 95 | CLS | CELESTICA INC | Technology | 14,717.0 | $3.6M | 0.13% | NEW | — | $246.38 | +49.3% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 6,330.0 | $3.6M | 0.13% | NEW | — | $568.81 | -13.2% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,201.0 | $3.6M | 0.13% | NEW | — | $499.21 | +6.9% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,054.0 | $3.5M | 0.13% | NEW | — | $153.65 | -6.9% |
| 99 | SAP | SAP SE | Technology | 12,971.0 | $3.5M | 0.12% | NEW | — | $267.21 | -34.3% |
| 100 | GE | GE AEROSPACE | Industrials | 11,403.0 | $3.4M | 0.12% | NEW | — | $300.82 | +3.8% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%