Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 6,649.0 | $3.4M | 0.10% | +245.0 | +3.8% | $513.60 | +16.5% |
| 122 | — | TECHNIPFMC PLC | — | 51,422.0 | $3.4M | 0.10% | -7K | -12.5% | $66.30 | — |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 19,025.0 | $3.4M | 0.10% | -124.0 | -0.7% | $177.47 | +37.9% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,570.0 | $3.3M | 0.10% | -665.0 | -9.2% | $509.46 | +11.0% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 57,668.0 | $3.3M | 0.10% | -6K | -9.9% | $56.98 | +9.2% |
| 126 | RTX | RTX CORPORATION | Industrials | 16,732.0 | $3.2M | 0.10% | +4K | +34.8% | $189.73 | +11.7% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 4,377.0 | $3.2M | 0.10% | -339.0 | -7.2% | $720.04 | -14.3% |
| 128 | CSCO | CISCO SYS INC | Technology | 26,503.0 | $3.1M | 0.09% | -4K | -11.9% | $117.46 | -4.3% |
| 129 | HDV | ISHARES TR | — | 106,225.0 | $2.9M | 0.09% | +90K | +535.4% | $27.41 | +8.5% |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 198,531.0 | $2.7M | 0.08% | -111K | -35.8% | $13.80 | +6.5% |
| 131 | CPSA | CALAMOS ETF TR | — | 98,636.0 | $2.7M | 0.08% | -35K | -26.1% | $27.76 | +1.2% |
| 132 | CPST | CALAMOS ETF TR | — | 97,729.0 | $2.7M | 0.08% | -28K | -22.1% | $27.81 | +1.0% |
| 133 | MRK | MERCK & CO INC | Healthcare | 20,811.0 | $2.7M | 0.08% | +2K | +7.9% | $128.50 | +19.2% |
| 134 | VGT | VANGUARD WORLD FD | — | 22,236.0 | $2.7M | 0.08% | +20K | +844.2% | $119.52 | -1.3% |
| 135 | IEMG | ISHARES INC | — | 31,909.0 | $2.6M | 0.08% | +931.0 | +3.0% | $82.84 | -1.2% |
| 136 | MUB | ISHARES TR | — | 24,551.0 | $2.6M | 0.08% | +6K | +33.5% | $107.62 | -2.0% |
| 137 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,536.0 | $2.4M | 0.07% | -6K | -28.2% | $146.64 | -1.1% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,640.0 | $2.4M | 0.07% | +9K | +695.8% | $223.95 | +25.6% |
| 139 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,719.0 | $2.4M | 0.07% | -9K | -16.7% | $53.19 | +14.0% |
| 140 | — | CALAMOS ETF TR | — | 88,023.0 | $2.4M | 0.07% | -14K | -14.1% | $26.70 | — |
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%