Calamos Advisors’s Airbnb ABNB Stock Holding History

Calamos Advisors’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.64M	Sell	60,400 -155,255	-72%	-$21.2M	0.03%	447
2026 Q1	$27.2M	Buy	215,655 +213,014	+8,066%	+$27.7M	0.1%	225
2025 Q4	$358K	Sell	2,641 -78,947	-97%	-$9.83M	﹤0.01%	804
2025 Q3	$9.91M	Sell	81,588 -419	-0.5%	-$54.2K	0.04%	400
2025 Q2	$10.9M	Buy	82,007 +24,258	+42%	+$3.07M	0.04%	388
2025 Q1	$6.9M	Buy	57,749 +2,559	+5%	+$343K	0.03%	464
2024 Q4	$7.25M	Sell	55,190 -40,596	-42%	-$5.47M	0.03%	461
2024 Q3	$12.1M	Buy	95,786 +43,387	+83%	+$5.63M	0.05%	366
2024 Q2	$7.95M	Buy	+52,399	New	+$8.01M	0.04%	453
2022 Q4	–	Sell	-4,261	Closed	-$448K	–	1233
2022 Q3	$448K	Hold	4,261	–	–	﹤0.01%	1020
2022 Q2	$380K	Buy	4,261 +1,749	+70%	+$228K	﹤0.01%	1091
2022 Q1	$431K	Sell	2,512 -2,328	-48%	-$371K	﹤0.01%	1090
2021 Q4	$806K	Hold	4,840	–	–	﹤0.01%	1026
2021 Q3	$812K	Buy	4,840 +190	+4%	+$29K	﹤0.01%	879
2021 Q2	$712K	Hold	4,650	–	–	﹤0.01%	858
2021 Q1	$874K	Buy	+4,650	New	+$862K	﹤0.01%	805

Other funds holding ABNB

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Calamos Advisors's ABNB Position: Q2 2026 in Review

Calamos Advisors reduced its Airbnb (ABNB) stake by 72% in Q2 2026, selling an estimated $21.2M and leaving 60,400 shares worth $8.64M. The position accounts for 0.03% of the portfolio, ranked #447.

Calamos Advisors first reported a position in ABNB in Q1 2021 and has held it in 16 quarters since. The position peaked at $27.2M in Q1 2026. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Calamos Advisors held 60,400 shares of Airbnb worth $8.64M as of Q2 2026.
Calamos Advisors sold 155,255 Airbnb shares in Q2 2026, an estimated $21.2M.
Airbnb made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #447 holding.
Calamos Advisors first reported a position in Airbnb in Q1 2021 and has held it in 16 quarters since.
Calamos Advisors's Airbnb position peaked at $27.2M in Q1 2026.
697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.