Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXUS | VANGUARD STAR FDS | — | 19,470.0 | $1.7M | 0.05% | +430.0 | +2.3% | $85.49 | +2.6% |
| 162 | — | MKS INC. | — | 556,000.0 | $1.6M | 0.05% | -164K | -22.8% | $2.95 | — |
| 163 | C | CITIGROUP INC | Financial Services | 11,724.0 | $1.6M | 0.05% | -434.0 | -3.6% | $139.96 | -5.2% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 30,359.0 | $1.6M | 0.05% | +19K | +162.1% | $53.11 | +16.3% |
| 165 | IWM | ISHARES TR | — | 5,338.0 | $1.6M | 0.05% | +1K | +27.2% | $300.45 | -0.5% |
| 166 | PFE | PFIZER INC | Healthcare | 65,212.0 | $1.6M | 0.05% | +1K | +1.6% | $24.08 | +16.6% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,195.0 | $1.6M | 0.05% | +3K | +214.9% | $370.59 | -3.9% |
| 168 | IWR | ISHARES TR | — | 13,976.0 | $1.5M | 0.05% | -999.0 | -6.7% | $110.32 | +2.7% |
| 169 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,004.0 | $1.5M | 0.05% | +8K | +83.0% | $83.75 | +2.3% |
| 170 | BX | BLACKSTONE INC | Financial Services | 12,578.0 | $1.5M | 0.04% | +6K | +83.5% | $117.67 | +23.1% |
| 171 | R | RYDER SYS INC | Industrials | 5,599.0 | $1.5M | 0.04% | -2K | -23.9% | $263.77 | -5.9% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,091.0 | $1.4M | 0.04% | -393.0 | -2.7% | $102.19 | +5.7% |
| 173 | ITA | ISHARES TR | — | 5,931.0 | $1.4M | 0.04% | NEW | — | $242.42 | -3.4% |
| 174 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 71,435.0 | $1.4M | 0.04% | -9K | -11.6% | $19.89 | +12.6% |
| 175 | CAGE | CALAMOS ETF TR | — | 49,345.0 | $1.4M | 0.04% | NEW | — | $27.71 | +4.6% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 5,963.0 | $1.3M | 0.04% | +94.0 | +1.6% | $220.49 | -5.6% |
| 177 | CPSF | CALAMOS ETF TR | — | 49,735.0 | $1.3M | 0.04% | -14K | -21.8% | $26.21 | +1.3% |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 3,192.0 | $1.3M | 0.04% | -25K | -88.7% | $407.26 | +8.0% |
| 179 | QUAL | ISHARES TR | — | 5,855.0 | $1.3M | 0.04% | +714.0 | +13.9% | $219.43 | +2.2% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,674.0 | $1.3M | 0.04% | -110.0 | -6.2% | $190.78 | +16.2% |
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
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%