Calamos Advisors
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Calamos Advisors’s Analog Devices ADI Stock Holding History

Calamos Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.2M Sell
98,671
-2,517
-2% -$996K 0.13% 165
2026
Q1 		$32.2M Sell
101,188
-56,869
-36% -$18.1M 0.11% 196
2025
Q4 		$42.9M Buy
158,057
+17,067
+12% +$4.29M 0.16% 148
2025
Q3 		$34.6M Buy
140,990
+13,388
+10% +$3.22M 0.13% 177
2025
Q2 		$30.4M Sell
127,602
-67,185
-34% -$14M 0.12% 196
2025
Q1 		$39.3M Buy
194,787
+34,417
+21% +$7.44M 0.17% 145
2024
Q4 		$34.1M Sell
160,370
-4,130
-3% -$913K 0.14% 157
2024
Q3 		$37.9M Sell
164,500
-54,679
-25% -$12.3M 0.16% 148
2024
Q2 		$50M Buy
219,179
+15,548
+8% +$3.32M 0.22% 102
2024
Q1 		$40.3M Buy
203,631
+65,775
+48% +$12.6M 0.19% 136
2023
Q4 		$27.4M Sell
137,856
-20,650
-13% -$3.69M 0.13% 204
2023
Q3 		$27.8M Sell
158,506
-43,565
-22% -$8.03M 0.14% 180
2023
Q2 		$39.4M Buy
202,071
+107,954
+115% +$20M 0.19% 134
2023
Q1 		$18.6M Buy
94,117
+13,084
+16% +$2.35M 0.09% 276
2022
Q4 		$13.3M Buy
81,033
+36,033
+80% +$5.62M 0.06% 366
2022
Q3 		$6.27M Hold
45,000
– – 0.03% 615
2022
Q2 		$6.57M Buy
+45,000
New +$7.08M 0.03% 623
2017
Q4 		– Sell
-3,450
Closed -$297K – 601
2017
Q3 		$297K Hold
3,450
– – ﹤0.01% 569
2017
Q2 		$268K Hold
3,450
– – ﹤0.01% 580
2017
Q1 		$283K Buy
3,450
+100
+3% +$7.85K ﹤0.01% 579
2016
Q4 		$243K Hold
3,350
– – ﹤0.01% 600
2016
Q3 		$216K Buy
+3,350
New +$208K ﹤0.01% 582

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calamos Advisors's ADI Position: Q2 2026 in Review

Calamos Advisors reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $996K and leaving 98,671 shares worth $39.2M. The position accounts for 0.13% of the portfolio, ranked #165.

Calamos Advisors first reported a position in ADI in Q3 2016 and has held it in 22 quarters since. The position peaked at $50M in Q2 2024. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Calamos Advisors held 98,671 shares of Analog Devices worth $39.2M as of Q2 2026.
  • Calamos Advisors sold 2,517 Analog Devices shares in Q2 2026, an estimated $996K.
  • Analog Devices made up 0.13% of Calamos Advisors's portfolio in Q2 2026, its #165 holding.
  • Calamos Advisors first reported a position in Analog Devices in Q3 2016 and has held it in 22 quarters since.
  • Calamos Advisors's Analog Devices position peaked at $50M in Q2 2024.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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