Calamos Advisors
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Calamos Advisors’s CAVA Group CAVA Stock Holding History

Calamos Advisors’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Sell
42,037
-22,065
-34% -$1.85M 0.01% 602
2026
Q1 		$5.19M Buy
+64,102
New +$4.67M 0.02% 548
2025
Q2 		– Sell
-9,975
Closed -$862K – 933
2025
Q1 		$862K Buy
9,975
+7,354
+281% +$797K ﹤0.01% 663
2024
Q4 		$296K Sell
2,621
-5,473
-68% -$730K ﹤0.01% 773
2024
Q3 		$1M Sell
8,094
-13,829
-63% -$1.41M ﹤0.01% 669
2024
Q2 		$2.03M Sell
21,923
-35,481
-62% -$2.74M 0.01% 589
2024
Q1 		$4.02M Buy
+57,404
New +$3.08M 0.02% 526

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's CAVA Position: Q2 2026 in Review

Calamos Advisors reduced its CAVA Group (CAVA) stake by 34% in Q2 2026, selling an estimated $1.85M and leaving 42,037 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #602.

Calamos Advisors first reported a position in CAVA in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.19M in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Calamos Advisors held 42,037 shares of CAVA Group worth $3.3M as of Q2 2026.
  • Calamos Advisors sold 22,065 CAVA Group shares in Q2 2026, an estimated $1.85M.
  • CAVA Group made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #602 holding.
  • Calamos Advisors first reported a position in CAVA Group in Q1 2024 and has held it in 7 quarters since.
  • Calamos Advisors's CAVA Group position peaked at $5.19M in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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