Calamos Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.7M | Sell |
29,821
-536
| -2% | -$554K | 0.1% | 210 |
|
|
2026
Q1 | $29.2M | Buy |
30,357
+364
| +1% | +$383K | 0.1% | 217 |
|
|
2025
Q4 | $32.1M | Sell |
29,993
-700
| -2% | -$765K | 0.12% | 194 |
|
|
2025
Q3 | $35.8M | Buy |
30,693
+64
| +0.2% | +$71.5K | 0.13% | 171 |
|
|
2025
Q2 | $32.1M | Buy |
30,629
+15
| +0% | +$14.2K | 0.13% | 185 |
|
|
2025
Q1 | $29M | Buy |
30,614
+283
| +0.9% | +$277K | 0.13% | 192 |
|
|
2024
Q4 | $31.1M | Buy |
30,331
+61
| +0.2% | +$61.9K | 0.13% | 172 |
|
|
2024
Q3 | $28.7M | Sell |
30,270
-324
| -1% | -$280K | 0.12% | 200 |
|
|
2024
Q2 | $24.1M | Sell |
30,594
-623
| -2% | -$486K | 0.11% | 217 |
|
|
2024
Q1 | $26M | Sell |
31,217
-445
| -1% | -$358K | 0.12% | 210 |
|
|
2023
Q4 | $25.7M | Sell |
31,662
-196
| -0.6% | -$137K | 0.12% | 212 |
|
|
2023
Q3 | $20.6M | Buy |
31,858
+68
| +0.2% | +$47.5K | 0.11% | 235 |
|
|
2023
Q2 | $22M | Buy |
31,790
+14
| +0% | +$9.38K | 0.11% | 239 |
|
|
2023
Q1 | $21.3M | Sell |
31,776
-2,591
| -8% | -$1.83M | 0.1% | 239 |
|
|
2022
Q4 | $24.4M | Sell |
34,367
-4,118
| -11% | -$2.75M | 0.11% | 223 |
|
|
2022
Q3 | $21.2M | Buy |
38,485
+22
| +0.1% | +$14.4K | 0.1% | 243 |
|
|
2022
Q2 | $23.4M | Buy |
38,463
+756
| +2% | +$492K | 0.1% | 234 |
|
|
2022
Q1 | $28.8M | Buy |
37,707
+3,550
| +10% | +$2.77M | 0.11% | 225 |
|
|
2021
Q4 | $31.3M | Buy |
34,157
+913
| +3% | +$833K | 0.12% | 205 |
|
|
2021
Q3 | $27.9M | Buy |
33,244
+1,983
| +6% | +$1.78M | 0.12% | 197 |
|
|
2021
Q2 | $27.4M | Buy |
31,261
+4,644
| +17% | +$3.92M | 0.13% | 198 |
|
|
2021
Q1 | $20.1M | Buy |
26,617
+489
| +2% | +$355K | 0.11% | 207 |
|
|
2020
Q4 | $18.9M | Sell |
26,128
-635
| -2% | -$421K | 0.11% | 220 |
|
|
2020
Q3 | $15.1M | Buy |
26,763
+9,310
| +53% | +$5.31M | 0.1% | 229 |
|
|
2020
Q2 | $9.5M | Sell |
17,453
-1,099
| -6% | -$555K | 0.07% | 303 |
|
|
2020
Q1 | $8.16M | Sell |
18,552
-1,606
| -8% | -$791K | 0.06% | 302 |
|
|
2019
Q4 | $10.1M | Sell |
20,158
-331
| -2% | -$157K | 0.05% | 348 |
|
|
2019
Q3 | $9.13M | Buy |
20,489
+1,789
| +10% | +$797K | 0.05% | 360 |
|
|
2019
Q2 | $8.78M | Buy |
18,700
+995
| +6% | +$450K | 0.05% | 365 |
|
|
2019
Q1 | $7.57M | Buy |
17,705
+177
| +1% | +$74.3K | 0.05% | 378 |
|
|
2018
Q4 | $6.88M | Buy |
17,528
+2,623
| +18% | +$1.07M | 0.05% | 374 |
|
|
2018
Q3 | $7.03M | Buy |
14,905
+422
| +3% | +$205K | 0.04% | 386 |
|
|
2018
Q2 | $7.23M | Sell |
14,483
-222
| -2% | -$117K | 0.04% | 367 |
|
|
2018
Q1 | $7.97M | Buy |
14,705
+669
| +5% | +$367K | 0.05% | 350 |
|
|
2017
Q4 | $7.21M | Buy |
14,036
+264
| +2% | +$128K | 0.04% | 341 |
|
|
2017
Q3 | $6.16M | Buy |
13,772
+139
| +1% | +$59.3K | 0.05% | 336 |
|
|
2017
Q2 | $5.76M | Sell |
13,633
-263
| -2% | -$105K | 0.04% | 357 |
|
|
2017
Q1 | $5.33M | Sell |
13,896
-31
| -0.2% | -$11.9K | 0.04% | 359 |
|
|
2016
Q4 | $5.3M | Sell |
13,927
-173
| -1% | -$63.4K | 0.04% | 342 |
|
|
2016
Q3 | $5.11M | Buy |
14,100
+323
| +2% | +$118K | 0.04% | 350 |
|
|
2016
Q2 | $4.72M | Buy |
13,777
+5
| +0% | +$1.76K | 0.03% | 349 |
|
|
2016
Q1 | $4.69M | Buy |
13,772
+817
| +6% | +$259K | 0.03% | 341 |
|
|
2015
Q4 | $4.41M | Buy |
12,955
+670
| +5% | +$228K | 0.03% | 358 |
|
|
2015
Q3 | $3.65M | Sell |
12,285
-1,221
| -9% | -$394K | 0.03% | 383 |
|
|
2015
Q2 | $4.67M | Sell |
13,506
-693
| -5% | -$253K | 0.03% | 377 |
|
|
2015
Q1 | $5.2M | Buy |
14,199
+1,232
| +10% | +$446K | 0.03% | 366 |
|
|
2014
Q4 | $4.64M | Buy |
12,967
+67
| +0.5% | +$22.9K | 0.03% | 360 |
|
|
2014
Q3 | $4.24M | Sell |
12,900
-200
| -2% | -$64.4K | 0.03% | 348 |
|
|
2014
Q2 | $4.19M | Buy |
13,100
+1,100
| +9% | +$337K | 0.03% | 355 |
|
|
2014
Q1 | $3.77M | Hold |
12,000
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $3.8M | Hold |
12,000
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $3.25M | Sell |
12,000
-11,500
| -49% | -$3.12M | 0.02% | 348 |
|
|
2013
Q2 | $6.04M | Buy |
+23,500
| New | +$6.3M | 0.04% | 271 |
|
Other funds holding BLK
Calamos Advisors's BLK Position: Q2 2026 in Review
Calamos Advisors reduced its Blackrock (BLK) stake by 1.8% in Q2 2026, selling an estimated $554K and leaving 29,821 shares worth $28.7M. The position accounts for 0.1% of the portfolio, ranked #210.
Calamos Advisors first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.8M in Q3 2025. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Calamos Advisors held 29,821 shares of Blackrock worth $28.7M as of Q2 2026.
- Calamos Advisors sold 536 Blackrock shares in Q2 2026, an estimated $554K.
- Blackrock made up 0.1% of Calamos Advisors's portfolio in Q2 2026, its #210 holding.
- Calamos Advisors first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Blackrock position peaked at $35.8M in Q3 2025.
- 1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.