Calamos Advisors
AXON

Calamos Advisors’s Axon Enterprise AXON Stock Holding History

Calamos Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Sell
3,806
-4,944
-57% -$2.57M 0.01% 700
2025
Q4 		$4.97M Buy
8,750
+1,314
+18% +$815K 0.02% 528
2025
Q3 		$5.34M Sell
7,436
-2,134
-22% -$1.62M 0.02% 529
2025
Q2 		$7.92M Buy
9,570
+1,022
+12% +$695K 0.03% 469
2025
Q1 		$4.5M Sell
8,548
-507
-6% -$297K 0.02% 531
2024
Q4 		$5.38M Sell
9,055
-7,603
-46% -$4.14M 0.02% 510
2024
Q3 		$6.66M Buy
16,658
+667
+4% +$230K 0.03% 493
2024
Q2 		$4.71M Sell
15,991
-5,815
-27% -$1.74M 0.02% 521
2024
Q1 		$6.82M Buy
21,806
+1,266
+6% +$352K 0.03% 473
2023
Q4 		$5.31M Buy
20,540
+14,982
+270% +$3.38M 0.03% 515
2023
Q3 		$1.11M Sell
5,558
-29,814
-84% -$5.86M 0.01% 663
2023
Q2 		$6.9M Buy
35,372
+439
+1% +$90.9K 0.03% 515
2023
Q1 		$7.85M Buy
34,933
+76
+0.2% +$15.1K 0.04% 516
2022
Q4 		$5.78M Buy
34,857
+14,724
+73% +$2.33M 0.03% 616
2022
Q3 		$2.33M Buy
20,133
+10,693
+113% +$1.21M 0.01% 849
2022
Q2 		$880K Sell
9,440
-14,523
-61% -$1.54M ﹤0.01% 1034
2022
Q1 		$3.3M Buy
23,963
+3,594
+18% +$493K 0.01% 807
2021
Q4 		$3.2M Sell
20,369
-3,810
-16% -$640K 0.01% 803
2021
Q3 		$4.23M Buy
24,179
+2,803
+13% +$509K 0.02% 652
2021
Q2 		$3.78M Buy
21,376
+7,929
+59% +$1.17M 0.02% 627
2021
Q1 		$1.92M Buy
13,447
+6,138
+84% +$957K 0.01% 702
2020
Q4 		$896K Hold
7,309
– – 0.01% 692
2020
Q3 		$663K Sell
7,309
-13,870
-65% -$1.21M ﹤0.01% 675
2020
Q2 		$2.08M Sell
21,179
-10,061
-32% -$813K 0.01% 576
2020
Q1 		$2.21M Buy
+31,240
New +$2.34M 0.02% 528

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Calamos Advisors's AXON Position: Q1 2026 in Review

Calamos Advisors reduced its Axon Enterprise (AXON) stake by 57% in Q1 2026, selling an estimated $2.57M and leaving 3,806 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #700.

Calamos Advisors first reported a position in AXON in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.92M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Calamos Advisors held 3,806 shares of Axon Enterprise worth $1.62M as of Q1 2026.
  • Calamos Advisors sold 4,944 Axon Enterprise shares in Q1 2026, an estimated $2.57M.
  • Axon Enterprise made up 0.01% of Calamos Advisors's portfolio in Q1 2026, its #700 holding.
  • Calamos Advisors first reported a position in Axon Enterprise in Q1 2020 and has held it in 25 quarters since.
  • Calamos Advisors's Axon Enterprise position peaked at $7.92M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.