Calamos Advisors’s Apple AAPL Stock Holding History

Calamos Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-800	Closed	-$217K	–	981
2026 Q1	$217K	Buy	+800	New	+$208K	﹤0.01%	1103
2023 Q1	–	Sell	-134,000	Closed	-$17.4M	–	1132
2022 Q4	$17.4M	Buy	+134,000	New	+$19.2M	0.08%	291
2022 Q3	–	Sell	-45,000	Closed	-$6.15M	–	1279
2022 Q2	$6.15M	Buy	+45,000	New	+$6.81M	0.03%	637
2017 Q4	–	Sell	-3,082,400	Closed	-$2.99M	–	600
2017 Q3	$2.99M	Buy	+3,082,400	New	+$120M	0.02%	457

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.