Calamos Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
154,474
-39,827
| -20% | -$8.33M | 0.1% | 221 |
|
|
2025
Q4 | $47.1M | Sell |
194,301
-4,231
| -2% | -$942K | 0.18% | 136 |
|
|
2025
Q3 | $42.2M | Buy |
198,532
+22,535
| +13% | +$4.93M | 0.16% | 144 |
|
|
2025
Q2 | $37.4M | Buy |
+175,997
| New | +$32.8M | 0.15% | 161 |
|
|
2022
Q4 | – | Sell |
-135,161
| Closed | -$12.5M | – | 1251 |
|
|
2022
Q3 | $12.5M | Hold |
135,161
| – | – | 0.06% | 397 |
|
|
2022
Q2 | $14.1M | Buy |
135,161
+3,639
| +3% | +$445K | 0.06% | 373 |
|
|
2022
Q1 | $17.3M | Buy |
131,522
+17,514
| +15% | +$2.55M | 0.06% | 333 |
|
|
2021
Q4 | $16.5M | Sell |
114,008
-136,818
| -55% | -$21.1M | 0.06% | 323 |
|
|
2021
Q3 | $40.6M | Buy |
250,826
+22,131
| +10% | +$3.61M | 0.18% | 144 |
|
|
2021
Q2 | $35.4M | Buy |
228,695
+52,013
| +29% | +$7.85M | 0.16% | 161 |
|
|
2021
Q1 | $22.5M | Sell |
176,682
-28,614
| -14% | -$3.37M | 0.12% | 189 |
|
|
2020
Q4 | $20.3M | Sell |
205,296
-8,891
| -4% | -$756K | 0.12% | 210 |
|
|
2020
Q3 | $15.4M | Sell |
214,187
-18,797
| -8% | -$1.26M | 0.1% | 225 |
|
|
2020
Q2 | $14.6M | Sell |
232,984
-87,105
| -27% | -$5.43M | 0.1% | 228 |
|
|
2020
Q1 | $16.1M | Sell |
320,089
-128,008
| -29% | -$11.3M | 0.13% | 204 |
|
|
2019
Q4 | $46.1M | Sell |
448,097
-4,423
| -1% | -$426K | 0.23% | 125 |
|
|
2019
Q3 | $41.2M | Buy |
452,520
+23,850
| +6% | +$2.14M | 0.22% | 129 |
|
|
2019
Q2 | $38.9M | Buy |
428,670
+14,052
| +3% | +$1.26M | 0.22% | 136 |
|
|
2019
Q1 | $33.9M | Sell |
414,618
-33
| -0% | -$2.68K | 0.21% | 153 |
|
|
2018
Q4 | $31.3M | Buy |
414,651
+37,086
| +10% | +$3.21M | 0.21% | 139 |
|
|
2018
Q3 | $35.8M | Buy |
377,565
+57,581
| +18% | +$5.6M | 0.2% | 138 |
|
|
2018
Q2 | $29.4M | Buy |
319,984
+63,134
| +25% | +$5.97M | 0.18% | 155 |
|
|
2018
Q1 | $24.6M | Buy |
256,850
+44,043
| +21% | +$4.38M | 0.16% | 179 |
|
|
2017
Q4 | $21.2M | Buy |
212,807
+138,063
| +185% | +$12.6M | 0.11% | 190 |
|
|
2017
Q3 | $6.33M | Buy |
74,744
+2,739
| +4% | +$226K | 0.05% | 334 |
|
|
2017
Q2 | $5.95M | Sell |
72,005
-73,473
| -51% | -$5.97M | 0.04% | 348 |
|
|
2017
Q1 | $12.6M | Buy |
145,478
+32,338
| +29% | +$2.88M | 0.1% | 251 |
|
|
2016
Q4 | $9.87M | Buy |
113,140
+14,011
| +14% | +$1.13M | 0.08% | 268 |
|
|
2016
Q3 | $7.12M | Sell |
99,129
-5,248
| -5% | -$360K | 0.05% | 308 |
|
|
2016
Q2 | $6.63M | Sell |
104,377
-3,938
| -4% | -$274K | 0.05% | 310 |
|
|
2016
Q1 | $7.51M | Sell |
108,315
-925
| -0.8% | -$61.1K | 0.05% | 292 |
|
|
2015
Q4 | $7.88M | Buy |
109,240
+30,155
| +38% | +$2.31M | 0.05% | 291 |
|
|
2015
Q3 | $5.74M | Buy |
79,085
+8,288
| +12% | +$666K | 0.04% | 325 |
|
|
2015
Q2 | $6.23M | Sell |
70,797
-5,109
| -7% | -$429K | 0.04% | 338 |
|
|
2015
Q1 | $5.98M | Buy |
75,906
+5,541
| +8% | +$435K | 0.04% | 337 |
|
|
2014
Q4 | $5.81M | Buy |
70,365
+365
| +0.5% | +$29.7K | 0.04% | 327 |
|
|
2014
Q3 | $5.71M | Hold |
70,000
| – | – | 0.04% | 319 |
|
|
2014
Q2 | $5.78M | Buy |
70,000
+5,000
| +8% | +$388K | 0.04% | 317 |
|
|
2014
Q1 | $5.01M | Hold |
65,000
| – | – | 0.03% | 315 |
|
|
2013
Q4 | $4.98M | Sell |
65,000
-20,000
| -24% | -$1.42M | 0.03% | 316 |
|
|
2013
Q3 | $5.84M | Buy |
85,000
+15,000
| +21% | +$1.01M | 0.04% | 286 |
|
|
2013
Q2 | $4.4M | Buy |
+70,000
| New | +$4.12M | 0.03% | 301 |
|
Other funds holding COF
VCM
VPM
Calamos Advisors's COF Position: Q1 2026 in Review
Calamos Advisors reduced its Capital One (COF) stake by 20% in Q1 2026, selling an estimated $8.33M and leaving 154,474 shares worth $28.2M. The position accounts for 0.1% of the portfolio, ranked #221.
Calamos Advisors first reported a position in COF in Q2 2013 and has held it in 42 quarters since. The position peaked at $47.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Calamos Advisors held 154,474 shares of Capital One worth $28.2M as of Q1 2026.
- Calamos Advisors sold 39,827 Capital One shares in Q1 2026, an estimated $8.33M.
- Capital One made up 0.1% of Calamos Advisors's portfolio in Q1 2026, its #221 holding.
- Calamos Advisors first reported a position in Capital One in Q2 2013 and has held it in 42 quarters since.
- Calamos Advisors's Capital One position peaked at $47.1M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.