Titelia

Portfolio von Calamos Wealth Management LLC

430 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Fonds 11,8 %
  • Kommunikation 7,7 %
  • Zyklischer Konsum 6,5 %
  • Finanzen 6,2 %
  • Gesundheit 5,2 %
  • Industrie 4,3 %
  • Basiskonsum 2,0 %
  • Versorger 1,4 %
  • Immobilien 0,8 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Nicht zugeordnet 26,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,4 %
  • TW 0,6 %
  • JP 0,5 %
  • KR 0,3 %
  • NL 0,2 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4212,6 Mrd. $98,36 %
2TW116,1 Mio. $0,62 %
3JP312,8 Mio. $0,49 %
4KR27,4 Mio. $0,28 %
5NL16,1 Mio. $0,23 %
6GB1235.569 $0,01 %
7AU1223.894 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Verizon Communications Inc 15.345770.319 $
202Markel Group Inc 402769.456 $
203ISHARES TRUST 9.300744.465 $
204Vanguard FTSE All-World ex-US ETF 9.840738.984 $
205Emerson Electric Co. 5.629737.518 $
206Vistra Corp 4.871732.257 $
207Mosaic Co/The 27.999713.975 $
208IPG Photonics Corp 6.037691.780 $
209Calamos S&P 500 Structured Alt Protection ETF - October 25.454687.258 $
210McCormick & Co Inc/MD 13.607686.337 $
211Progyny Inc 40.000679.200 $
212Parker-Hannifin Corp 758678.592 $
213Honeywell International Inc 2.932662.720 $
214Calamos S&P 500 Structured Alt Protection ETF - November 24.562657.525 $
215iShares Core S&P U.S. Growth ETF 4.171646.964 $
216Duke Energy Corp 4.934646.058 $
217Mondelez International Inc 11.017635.020 $
218Vanguard Growth ETF 1.449632.909 $
219Crowdstrike Holdings Inc 1.608627.779 $
220Coinbase Global Inc 3.589626.675 $
221Novartis AG 4.073622.200 $
222CME Group Inc 2.106622.007 $
223QUALCOMM Inc 4.773614.667 $
224State Street Spdr Dow Jones Industrial Average Etf Trust 1.301602.610 $
225Fortinet Inc 7.340599.825 $
226Illinois Tool Works Inc 2.295597.366 $
227Hubbell Inc 1.201589.379 $
228Ishares Gold Trust 6.588580.798 $
229State Street Health Care Select Sector SPDR ETF 3.961580.722 $
230United Parcel Service Inc 5.725563.226 $
231Phillips 66 3.024550.912 $
232iShares Silver Trust 8.000545.120 $
233CVS Health Corp 7.531540.876 $
234Freeport-McMoRan Inc 9.042531.489 $
235Norfolk Southern Corp 1.837527.219 $
236Bristol-Myers Squibb Co 8.629523.349 $
237Vanguard FTSE Developed Markets ETF 8.109519.625 $
238iShares S&P Mid-Cap 400 Value ETF 3.864511.980 $
239Prudential Financial, Inc. 5.146502.713 $
240FIDELITY COVINGTON TRUST 2.400499.320 $
241Northrop Grumman Corp 716488.484 $
242Delta Air Lines Inc 7.143474.867 $
243Axon Enterprise Inc 1.117474.379 $
244General Dynamics Corp 1.321453.394 $
245PJT Partners Inc 3.220449.898 $
246Monolithic Power Systems Inc 397434.060 $
247Intercontinental Exchange Inc 2.756433.464 $
248Truist Financial Corp 9.245424.993 $
249Marsh & McLennan Cos Inc 2.450424.957 $
250Vanguard High Dividend Yield E 2.843421.048 $
251EOG Resources Inc 2.879416.217 $
252Calamos S&P 500 Structured Alt Protection ETF - May 14.370414.718 $
253Autodesk Inc 1.698406.501 $
254Global X Artificial Intelligence & Technology ETF 8.614402.015 $
255Fair Isaac Corp 376401.395 $
256Calamos Bitcoin 80 Series Structured Alt Protection ETF January 20.767391.878 $
257Calamos S&P 500 Structured Alt Protection ETF - January 15.385384.933 $
258iShares Select Dividend ETF 2.533383.522 $
259Bank of New York Mellon Corp/The 3.190378.430 $
260Vanguard Real Estate ETF 4.221374.403 $
261Woodward Inc 1.035370.447 $
262Bread Financial Holdings Inc 4.889366.137 $
263Dollar General Corp 3.077365.332 $
264ConocoPhillips 2.745362.340 $
265Corning Inc 2.603353.930 $
266Docusign Inc 7.462353.773 $
267L3Harris Technologies Inc 1.019351.708 $
268Federal Realty Investment Trust 3.293349.750 $
269Live Nation Entertainment Inc 2.282348.028 $
270Carrier Global Corp 6.161346.926 $
271Ares Management Corp 3.167345.520 $
272Cencora Inc 1.087341.470 $
273Direxion Shares ETF Trust 7.096339.969 $
274Chipotle Mexican Grill Inc 10.597339.210 $
275Ecolab Inc 1.275339.175 $
276SoFi Technologies Inc 21.339338.863 $
277Blue Owl Capital Inc 37.107338.787 $
278iShares Trust 4.551338.367 $
279Centene Corp 10.312337.615 $
280SPDR Series Trust 3.680336.794 $
281Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 17.049336.377 $
282Vanguard Scottsdale Funds 6.051334.953 $
283Select Sector Spdr Trust 6.760333.741 $
284Targa Resources Corp 1.327332.719 $
285American Tower Corp 1.915330.491 $
286Guidewire Software Inc 2.207330.079 $
287Western Digital Corp 1.214328.375 $
288Tyson Foods Inc 5.108327.270 $
289Concentrix Corp 11.829323.641 $
290Harley-Davidson Inc 15.948322.469 $
291FIDELITY COVINGTON TRUST 4.573321.756 $
292Howmet Aerospace Inc 1.393321.031 $
293Jack Henry & Associates Inc 2.027320.347 $
294Landstar System Inc 1.997320.139 $
295Boston Beer Co Inc/The 1.385319.104 $
296Owens Corning 2.939318.059 $
297Morningstar Inc 1.881317.983 $
298SBA Communications Corp 1.840316.682 $
299VICI Properties Inc 11.563315.901 $
300CenterPoint Energy Inc 7.317315.802 $