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
301Valero Energy Corp 1.273314.533 $
302Eastman Chemical Co 4.117314.209 $
303SLM Corp 14.636313.357 $
304FLEXSHARES STOXX GBL. BRO 4.893312.907 $
305Qnity Electronics Inc 2.702311.757 $
306NNN REIT Inc 7.384310.350 $
307Huntsman Corp 23.293310.030 $
308FTI Consulting Inc 1.753309.878 $
309Motorola Solutions Inc 712308.987 $
310ServiceNow Inc 2.952308.632 $
311MGIC Investment Corp 11.729307.886 $
312Vanguard Large-Cap ETF 1.023305.724 $
313Snap-on Inc 838304.378 $
314Teradyne Inc 1.024303.575 $
315Primerica Inc 1.209302.830 $
316Amphenol Corp 2.393302.356 $
317ManpowerGroup Inc 10.257302.171 $
318Spectrum Brands Holdings Inc 4.098302.023 $
319First Hawaiian Inc 12.246301.741 $
320Vertiv Holdings Co 1.203301.448 $
321Edwards Lifesciences Corp 3.763301.341 $
322Vanguard International Equity Index Funds 5.574301.275 $
323Choice Hotels International Inc 2.910301.185 $
324Avantor Inc 38.401301.064 $
325Humana Inc 1.735300.832 $
326EPR Properties 6.020300.759 $
327Jefferies Financial Group Inc 7.284300.611 $
328Fidelity National Financial Inc 6.460299.615 $
329Prosperity Bancshares Inc 4.447298.749 $
330Pool Corp 1.474298.234 $
331Carter's Inc 8.335298.060 $
332Pegasystems Inc 7.003298.048 $
333Schneider National Inc 11.302297.921 $
334Avantis US Equity ETF 2.673297.184 $
335Bath & Body Works Inc 15.868296.256 $
336RH INC 2.114295.579 $
337BJ's Wholesale Club Holdings Inc 3.003295.555 $
338Post Holdings Inc 2.982294.801 $
339Molina Healthcare Inc 2.208294.326 $
340MSC Industrial Direct Co Inc 3.183293.695 $
341Bank of Hawaii Corp 3.947293.065 $
342CarMax Inc 7.038292.640 $
343Alexandria Real Estate Equities, Inc. 6.298292.353 $
344General Motors Co 3.921292.115 $
345Columbia Sportswear Co 5.328292.028 $
346Ollie's Bargain Outlet Holdings Inc 3.167291.491 $
347Energy Transfer LP 15.062290.688 $
348National Storage Affiliates Trust 7.700290.598 $
349FedEx Corp 815290.287 $
350Enovis Corp 12.738289.790 $
351Douglas Emmett Inc 30.718289.364 $
352Valvoline Inc 8.591289.345 $
353Mattel Inc 19.837288.232 $
354Unum Group 3.925286.643 $
355DENTSPLY SIRONA Inc 24.669286.160 $
356Bentley Systems Inc 8.145286.052 $
357Driven Brands Holdings Inc 22.608285.087 $
358Rexford Industrial Realty Inc 8.687284.326 $
359Integra LifeSciences Holdings Corp 30.171284.211 $
360Silgan Holdings Inc 7.309283.589 $
361Azenta Inc 13.400283.142 $
362Middleby Corp/The 2.135283.058 $
363Teladoc Health Inc 51.729281.923 $
364Tradeweb Markets Inc 2.395281.796 $
365Whirlpool Corp 5.218281.355 $
366Trex Co Inc 7.725281.345 $
367Vail Resorts Inc 2.182279.994 $
368Lincoln National Corp 7.872279.456 $
369Floor & Decor Holdings Inc 5.472277.978 $
370Mohawk Industries Inc 2.817277.362 $
371Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 12.569276.015 $
372Nutanix Inc 7.223274.546 $
373SL Green Realty Corp 7.408273.652 $
374MasTec Inc 850273.479 $
375AGEAGLE AERIAL SYSTEMS INC 301.672272.711 $
376Schwab International Equity ETF 10.919270.245 $
377Alaska Air Group Inc 7.337269.855 $
378Masimo Corp 1.511268.762 $
379Simon Property Group Inc 1.439268.417 $
380Marriott Vacations Worldwide Corp 4.081265.755 $
381PNC Financial Services Group Inc/The 1.273264.899 $
382Five Below Inc 1.158264.580 $
383Builders FirstSource Inc 3.209264.197 $
384Zoetis Inc 2.199259.944 $
385AMETEK Inc 1.206258.518 $
386iShares Core Dividend Growth ETF 3.683258.473 $
387Blackrock Inc 268257.738 $
388Monster Beverage Corp 3.528255.639 $
389RingCentral Inc 6.791252.557 $
390iShares Russell Mid-Cap Value 1.726251.547 $
391iShares Expanded Tech Sector ETF 2.100248.871 $
392Bank OZK 5.361246.016 $
393Vanguard World Fund 899244.825 $
394Vanguard Scottsdale Funds 4.080242.964 $
395Air Products and Chemicals Inc 832241.688 $
396Cadence Design Systems Inc 866240.635 $
397Shell PLC 2.533235.569 $
398HCA Healthcare Inc 495234.254 $
399Assurant Inc 1.074233.928 $
400Entergy Corp 2.081233.821 $