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
Q2 | $39.4M | Buy |
155,200
+147,200
| +1,840% | +$42.1M | 0.13% | 163 |
|
|
2026
Q1 | $2.17M | Sell |
8,000
-2,500
| -24% | -$651K | 0.01% | 659 |
|
|
2025
Q4 | $2.67M | Buy |
10,500
+500
| +5% | +$134K | 0.01% | 596 |
|
|
2025
Q3 | $2.05M | Sell |
10,000
-20,000
| -67% | -$4.52M | 0.01% | 625 |
|
|
2025
Q2 | $6.66M | Buy |
30,000
+27,000
| +900% | +$5.45M | 0.03% | 509 |
|
|
2025
Q1 | $751K | Buy |
3,000
+1,800
| +150% | +$417K | ﹤0.01% | 680 |
|
|
2024
Q4 | $280K | Buy |
+1,200
| New | +$283K | ﹤0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-148,400
| Closed | -$25.4M | – | 932 |
|
|
2024
Q2 | $25.4M | Buy |
+148,400
| New | +$27.7M | 0.11% | 212 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$8.56M | – | 950 |
|
|
2023
Q4 | $8.56M | Sell |
50,000
-38,000
| -43% | -$7.02M | 0.04% | 432 |
|
|
2023
Q3 | $17.1M | Buy |
+88,000
| New | +$16.1M | 0.09% | 278 |
|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$2.66M | – | 738 |
|
|
2020
Q3 | $2.66M | Sell |
23,000
-127,000
| -85% | -$13.9M | 0.02% | 559 |
|
|
2020
Q2 | $13.7M | Buy |
+150,000
| New | +$11.6M | 0.1% | 232 |
|
|
2019
Q4 | – | Sell |
-422,000
| Closed | -$23.6M | – | 768 |
|
|
2019
Q3 | $23.6M | Buy |
422,000
+9,200
| +2% | +$481K | 0.13% | 211 |
|
|
2019
Q2 | $20.4M | Hold |
412,800
| – | – | 0.11% | 227 |
|
|
2019
Q1 | $19.6M | Buy |
+412,800
| New | +$17.5M | 0.12% | 222 |
|
|
2017
Q4 | – | Sell |
-503,200
| Closed | -$9K | – | 599 |
|
|
2017
Q3 | $9K | Buy |
+503,200
| New | +$19.5M | ﹤0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-8,056
| Closed | -$3.87M | – | 607 |
|
|
2017
Q1 | $3.87M | Sell |
8,056
-5,564
| -41% | -$183K | 0.03% | 393 |
|
|
2016
Q4 | $2.14M | Sell |
13,620
-340
| -2% | -$9.64K | 0.02% | 493 |
|
|
2016
Q3 | $2.41M | Buy |
13,960
+340
| +2% | +$9K | 0.02% | 432 |
|
|
2016
Q2 | $2.29M | Buy |
13,620
+2,020
| +17% | +$50.2K | 0.02% | 438 |
|
|
2016
Q1 | $2.54M | Buy |
+11,600
| New | +$289K | 0.02% | 419 |
|
|
2015
Q3 | – | Sell |
-960
| Closed | -$209K | – | 675 |
|
|
2015
Q2 | $209K | Sell |
960
-7,208
| -88% | -$231K | ﹤0.01% | 662 |
|
|
2015
Q1 | $2.24M | Buy |
8,168
+1,828
| +29% | +$55.2K | 0.01% | 483 |
|
|
2014
Q4 | $4.34M | Sell |
6,340
-243,876
| -97% | -$6.64M | 0.03% | 366 |
|
|
2014
Q3 | $2.3M | Buy |
250,216
+226,276
| +945% | +$5.55M | 0.02% | 430 |
|
|
2014
Q2 | $11.2M | Hold |
23,940
| – | – | 0.07% | 243 |
|
|
2014
Q1 | $4.06M | Buy |
23,940
+12,180
| +104% | +$232K | 0.03% | 338 |
|
|
2013
Q4 | $3.87M | Sell |
11,760
-19,040
| -62% | -$360K | 0.02% | 349 |
|
|
2013
Q3 | $2.82M | Buy |
+30,800
| New | +$511K | 0.02% | 372 |
|
Other funds holding AAPL
Calamos Advisors's AAPL Position: Q2 2026 in Review
Calamos Advisors reduced its Apple (AAPL) stake by 18% in Q2 2026, selling an estimated $244M and leaving 3,925,539 shares worth $1.14B. The position accounts for 3.78% of the portfolio, ranked #2.
Calamos Advisors first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.21B in Q1 2026. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Calamos Advisors held 3,925,539 shares of Apple worth $1.14B as of Q2 2026.
- Calamos Advisors sold 853,256 Apple shares in Q2 2026, an estimated $244M.
- Apple made up 3.78% of Calamos Advisors's portfolio in Q2 2026, its #2 holding.
- Calamos Advisors first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Apple position peaked at $1.21B in Q1 2026.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.