Calamos Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21B | Buy |
4,778,795
+803,737
| +20% | +$209M | 4.3% | 2 |
|
|
2025
Q4 | $1.08B | Sell |
3,975,058
-99,800
| -2% | -$26.8M | 4.06% | 2 |
|
|
2025
Q3 | $1.04B | Sell |
4,074,858
-40,795
| -1% | -$9.22M | 3.83% | 3 |
|
|
2025
Q2 | $844M | Sell |
4,115,653
-151,955
| -4% | -$30.7M | 3.32% | 4 |
|
|
2025
Q1 | $948M | Sell |
4,267,608
-42,664
| -1% | -$9.88M | 4.13% | 1 |
|
|
2024
Q4 | $1.08B | Buy |
4,310,272
+4,907
| +0.1% | +$1.16M | 4.51% | 1 |
|
|
2024
Q3 | $1B | Sell |
4,305,365
-26,719
| -0.6% | -$5.97M | 4.34% | 2 |
|
|
2024
Q2 | $912M | Sell |
4,332,084
-63,710
| -1% | -$11.9M | 4.05% | 3 |
|
|
2024
Q1 | $754M | Sell |
4,395,794
-224,578
| -5% | -$40.8M | 3.57% | 3 |
|
|
2023
Q4 | $890M | Sell |
4,620,372
-46,573
| -1% | -$8.6M | 4.31% | 2 |
|
|
2023
Q3 | $799M | Sell |
4,666,945
-154,917
| -3% | -$28.4M | 4.15% | 2 |
|
|
2023
Q2 | $935M | Sell |
4,821,862
-179,104
| -4% | -$31.2M | 4.63% | 1 |
|
|
2023
Q1 | $825M | Sell |
5,000,966
-397,789
| -7% | -$58.7M | 4.03% | 1 |
|
|
2022
Q4 | $701M | Sell |
5,398,755
-750,333
| -12% | -$107M | 3.29% | 2 |
|
|
2022
Q3 | $850M | Sell |
6,149,088
-19,194
| -0.3% | -$3.01M | 3.89% | 1 |
|
|
2022
Q2 | $843M | Buy |
6,168,282
+76,311
| +1% | +$11.6M | 3.64% | 2 |
|
|
2022
Q1 | $1.06B | Buy |
6,091,971
+508,976
| +9% | +$85.6M | 3.99% | 1 |
|
|
2021
Q4 | $991M | Buy |
5,582,995
+121,172
| +2% | +$19.1M | 3.71% | 2 |
|
|
2021
Q3 | $773M | Buy |
5,461,823
+240,441
| +5% | +$35.4M | 3.38% | 2 |
|
|
2021
Q2 | $715M | Buy |
5,221,382
+659,518
| +14% | +$85.5M | 3.27% | 2 |
|
|
2021
Q1 | $557M | Buy |
4,561,864
+21,658
| +0.5% | +$2.78M | 3.04% | 2 |
|
|
2020
Q4 | $602M | Sell |
4,540,206
-169,651
| -4% | -$20.4M | 3.5% | 2 |
|
|
2020
Q3 | $545M | Buy |
4,709,857
+191,221
| +4% | +$20.9M | 3.51% | 1 |
|
|
2020
Q2 | $412M | Sell |
4,518,636
-497,168
| -10% | -$38.5M | 2.91% | 3 |
|
|
2020
Q1 | $319M | Sell |
5,015,804
-620,000
| -11% | -$45.6M | 2.5% | 4 |
|
|
2019
Q4 | $414M | Sell |
5,635,804
-456,480
| -7% | -$29.4M | 2.05% | 4 |
|
|
2019
Q3 | $341M | Sell |
6,092,284
-36,740
| -0.6% | -$1.92M | 1.86% | 3 |
|
|
2019
Q2 | $303M | Sell |
6,129,024
-436,500
| -7% | -$21.3M | 1.68% | 3 |
|
|
2019
Q1 | $312M | Sell |
6,565,524
-1,830,708
| -22% | -$77.7M | 1.95% | 4 |
|
|
2018
Q4 | $331M | Sell |
8,396,232
-384,268
| -4% | -$18.6M | 2.19% | 3 |
|
|
2018
Q3 | $496M | Sell |
8,780,500
-294,744
| -3% | -$15.3M | 2.73% | 3 |
|
|
2018
Q2 | $420M | Sell |
9,075,244
-88,812
| -1% | -$4.03M | 2.57% | 2 |
|
|
2018
Q1 | $384M | Sell |
9,164,056
-1,129,660
| -11% | -$48.6M | 2.5% | 2 |
|
|
2017
Q4 | $436M | Sell |
10,293,716
-742,444
| -7% | -$31M | 2.22% | 4 |
|
|
2017
Q3 | $425M | Sell |
11,036,160
-471,680
| -4% | -$18.3M | 3.29% | 1 |
|
|
2017
Q2 | $414M | Buy |
11,507,840
+668,776
| +6% | +$24.7M | 3.06% | 1 |
|
|
2017
Q1 | $389M | Sell |
10,839,064
-2,249,136
| -17% | -$74.1M | 3.07% | 1 |
|
|
2016
Q4 | $379M | Sell |
13,088,200
-5,437,092
| -29% | -$154M | 3.01% | 1 |
|
|
2016
Q3 | $524M | Sell |
18,525,292
-1,663,256
| -8% | -$44M | 3.74% | 1 |
|
|
2016
Q2 | $483M | Sell |
20,188,548
-1,030,452
| -5% | -$25.6M | 3.38% | 1 |
|
|
2016
Q1 | $578M | Buy |
21,219,000
+1,944,556
| +10% | +$48.4M | 3.84% | 1 |
|
|
2015
Q4 | $507M | Sell |
19,274,444
-1,231,052
| -6% | -$35.2M | 3.22% | 1 |
|
|
2015
Q3 | $565M | Sell |
20,505,496
-4,915,972
| -19% | -$144M | 3.9% | 1 |
|
|
2015
Q2 | $797M | Sell |
25,421,468
-16,284
| -0.1% | -$521K | 4.92% | 1 |
|
|
2015
Q1 | $791M | Sell |
25,437,752
-1,866,844
| -7% | -$56.4M | 4.96% | 1 |
|
|
2014
Q4 | $753M | Sell |
27,304,596
-1,760,808
| -6% | -$47.9M | 4.98% | 1 |
|
|
2014
Q3 | $732M | Sell |
29,065,404
-5,137,336
| -15% | -$126M | 4.89% | 1 |
|
|
2014
Q2 | $795M | Sell |
34,202,740
-1,035,568
| -3% | -$22M | 5.04% | 1 |
|
|
2014
Q1 | $675M | Sell |
35,238,308
-292,600
| -0.8% | -$5.57M | 4.32% | 1 |
|
|
2013
Q4 | $712M | Sell |
35,530,908
-1,964,228
| -5% | -$37.1M | 4.53% | 1 |
|
|
2013
Q3 | $638M | Buy |
37,495,136
+127,960
| +0.3% | +$2.12M | 4% | 1 |
|
|
2013
Q2 | $529M | Buy |
+37,367,176
| New | +$575M | 3.45% | 1 |
|
Other funds holding AAPL
VCM
VPM
Calamos Advisors's AAPL Position: Q1 2026 in Review
Calamos Advisors increased its Apple (AAPL) stake by 20% in Q1 2026, buying an estimated $209M and bringing the position to 4,778,795 shares worth $1.21B. The position accounts for 4.3% of the portfolio, ranked #2.
Calamos Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Calamos Advisors held 4,778,795 shares of Apple worth $1.21B as of Q1 2026.
- Calamos Advisors bought 803,737 Apple shares in Q1 2026, an estimated $209M.
- Apple made up 4.3% of Calamos Advisors's portfolio in Q1 2026, its #2 holding.
- Calamos Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.