Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 811,808.0 | $234.9M | 7.09% | +22K | +2.8% | $289.36 | +7.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 957,122.0 | $191.5M | 5.78% | — | — | $200.09 | +5.2% |
| 3 | IVV | ISHARES TR | — | 254,836.0 | $190.8M | 5.76% | -3K | -1.2% | $748.89 | +2.7% |
| 4 | IVW | ISHARES TR | — | 1,147,615.0 | $157.8M | 4.76% | +35K | +3.1% | $137.53 | +0.6% |
| 5 | IVE | ISHARES TR | — | 606,356.0 | $137.7M | 4.16% | +21K | +3.6% | $227.06 | +4.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 283,321.0 | $105.7M | 3.19% | +9K | +3.4% | $373.02 | +32.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 286,596.0 | $102.4M | 3.09% | -89K | -23.6% | $357.37 | -4.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 345,246.0 | $82.3M | 2.48% | -37K | -9.8% | $238.34 | +8.7% |
| 9 | ACWX | ISHARES TR | — | 1,038,642.0 | $79.1M | 2.39% | +58K | +5.9% | $76.11 | +2.6% |
| 10 | IWV | ISHARES TR | — | 163,526.0 | $69.7M | 2.10% | +6K | +3.9% | $426.40 | +2.3% |
| 11 | UITB | VICTORY PORTFOLIOS II | — | 1,349,050.0 | $63.2M | 1.91% | +206K | +18.0% | $46.84 | -1.2% |
| 12 | AVGO | BROADCOM INC | Technology | 161,921.0 | $61.2M | 1.85% | -42K | -20.7% | $377.75 | -6.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 74,919.0 | $54.2M | 1.64% | -17K | -18.7% | $723.00 | -34.2% |
| 14 | CAIE | CALAMOS ETF TR | — | 1,904,900.0 | $51.8M | 1.56% | +951K | +99.7% | $27.21 | -0.6% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 1,063,263.0 | $51.3M | 1.55% | +128K | +13.6% | $48.29 | -0.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 81,829.0 | $46.1M | 1.39% | +14K | +21.3% | $563.29 | +1.9% |
| 17 | IJR | ISHARES TR | — | 304,095.0 | $45.1M | 1.36% | +15K | +5.1% | $148.31 | -1.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,830.0 | $38.7M | 1.17% | -4K | -7.5% | $746.77 | +2.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 31,177.0 | $37.4M | 1.13% | -6K | -15.6% | $1199.45 | +1.4% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 872,840.0 | $35.0M | 1.06% | NEW | — | $40.13 | +4.0% |
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%