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 | KLAC PUT | KLA CORP | Technology | 6,000.0 | $8.8M | 0.27% | NEW | — | $1472.41 | -87.5% |
| 82 | VTI | VANGUARD INDEX FDS | — | 23,791.0 | $8.8M | 0.27% | +2K | +8.4% | $370.04 | +2.2% |
| 83 | SNPS | SYNOPSYS INC | Technology | 19,604.0 | $8.7M | 0.26% | -8K | -29.6% | $446.07 | -8.1% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,547.0 | $8.6M | 0.26% | +1K | +13.3% | $1011.37 | +2.9% |
| 85 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,098.0 | $8.6M | 0.26% | NEW | — | $260.64 | -15.1% |
| 86 | CMI | CUMMINS INC | Industrials | 11,758.0 | $8.4M | 0.25% | NEW | — | $713.21 | -18.9% |
| 87 | META PUT | META PLATFORMS INC | Communication Services | 12,500.0 | $7.2M | 0.22% | -300.0 | -2.3% | $572.13 | +0.7% |
| 88 | IWF | ISHARES TR | — | 56,446.0 | $7.0M | 0.21% | +43K | +310.0% | $124.17 | -1.9% |
| 89 | IX | ORIX CORP | Financial Services | 181,922.0 | $6.9M | 0.21% | +42K | +29.6% | $38.04 | +4.4% |
| 90 | VO | VANGUARD INDEX FDS | — | 82,864.0 | $6.7M | 0.20% | +63K | +310.4% | $80.57 | +3.2% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,164.0 | $6.5M | 0.20% | NEW | — | $459.13 | +19.8% |
| 92 | EEM | ISHARES TR | — | 91,728.0 | $6.3M | 0.19% | +14K | +17.6% | $68.41 | -1.8% |
| 93 | PSMT | PRICESMART INC | Consumer Defensive | 31,491.0 | $6.2M | 0.19% | NEW | — | $195.34 | -10.2% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 44,046.0 | $6.0M | 0.18% | +370.0 | +0.8% | $136.72 | +15.7% |
| 95 | STM | STMICROELECTRONICS N V | Technology | 80,372.0 | $6.0M | 0.18% | NEW | — | $74.89 | -33.7% |
| 96 | VB | VANGUARD INDEX FDS | — | 19,070.0 | $5.8M | 0.17% | +1K | +6.8% | $303.12 | +0.3% |
| 97 | NU | NU HLDGS LTD | Financial Services | 428,831.0 | $5.7M | 0.17% | -27K | -5.9% | $13.36 | +13.5% |
| 98 | NOK | NOKIA CORP | Technology | 418,869.0 | $5.6M | 0.17% | NEW | — | $13.28 | -21.7% |
| 99 | — | VIKING HOLDINGS LTD | — | 52,419.0 | $5.5M | 0.17% | NEW | — | $104.67 | — |
| 100 | COHR | COHERENT CORP | Technology | 13,819.0 | $5.5M | 0.17% | NEW | — | $394.47 | -25.4% |
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%