Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 26,819.0 | $1.8M | 0.06% | +992.0 | +3.8% | $66.00 | +10.6% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 15,281.0 | $1.7M | 0.06% | +2K | +13.4% | $113.77 | -9.8% |
| 143 | IGSB | ISHARES TR | — | 32,201.0 | $1.7M | 0.06% | -15K | -31.4% | $52.88 | -2.6% |
| 144 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 85,160.0 | $1.6M | 0.06% | — | — | $19.20 | +6.8% |
| 145 | CPSF | CALAMOS ETF TR | — | 63,625.0 | $1.6M | 0.06% | -4K | -5.9% | $25.59 | +3.8% |
| 146 | ABT | ABBOTT LABS | Healthcare | 12,908.0 | $1.6M | 0.06% | -3K | -19.9% | $125.29 | -18.1% |
| 147 | PFE | PFIZER INC | Healthcare | 64,195.0 | $1.6M | 0.06% | +703.0 | +1.1% | $24.90 | +10.8% |
| 148 | CRM | SALESFORCE INC | Technology | 5,930.0 | $1.6M | 0.05% | +3K | +93.8% | $264.91 | -10.2% |
| 149 | CPNS | CALAMOS ETF TR | — | 56,292.0 | $1.5M | 0.05% | -19K | -25.0% | $27.22 | +4.2% |
| 150 | INTC | INTEL CORP | Technology | 41,424.0 | $1.5M | 0.05% | -6K | -12.0% | $36.90 | +194.3% |
| 151 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,471.0 | $1.5M | 0.05% | -620.0 | -12.2% | $340.07 | -19.8% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 10,206.0 | $1.5M | 0.05% | +553.0 | +5.7% | $143.52 | -9.6% |
| 153 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,850.0 | $1.4M | 0.05% | -41K | -61.1% | $55.80 | -6.7% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 10,016.0 | $1.4M | 0.05% | +5K | +94.2% | $143.97 | +31.7% |
| 155 | IWR | ISHARES TR | — | 14,975.0 | $1.4M | 0.05% | -642.0 | -4.1% | $96.27 | +12.4% |
| 156 | VXUS | VANGUARD STAR FDS | — | 19,040.0 | $1.4M | 0.05% | — | — | $75.44 | +13.8% |
| 157 | GLD | SPDR GOLD TR | Financial Services | 3,619.0 | $1.4M | 0.05% | +459.0 | +14.5% | $396.31 | +1.2% |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 266.0 | $1.4M | 0.05% | +42.0 | +18.8% | $214.21 | -21.6% |
| 159 | C | CITIGROUP INC | Financial Services | 12,158.0 | $1.4M | 0.05% | +3K | +28.0% | $116.69 | +12.9% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 5,869.0 | $1.4M | 0.05% | -48.0 | -0.8% | $241.16 | -20.2% |
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
43.5%
Financial Services
14.2%
Communication Services
11.7%
Consumer Cyclical
10.1%
Healthcare
7.5%
Industrials
4.5%
Consumer Defensive
2.7%
Utilities
1.8%
Basic Materials
1.7%
Energy
1.4%