Calamos Advisors’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.4M Sell
1,400
-200
-13% -$199K ﹤0.01% 706
2026
Q1
$1.38M Sell
1,600
-500
-24% -$487K ﹤0.01% 726
2025
Q4
$1.94M Buy
2,100
+100
+5% +$90.6K 0.01% 622
2025
Q3
$1.98M Buy
2,000
+1,000
+100% +$959K 0.01% 628
2025
Q2
$946K Buy
1,000
+500
+100% +$497K ﹤0.01% 698
2025
Q1
$458K Buy
+500
New +$487K ﹤0.01% 726

Other funds holding COST

Calamos Advisors's COST Position: Q2 2026 in Review

Calamos Advisors reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $10.6M and leaving 80,404 shares worth $75.2M. The position accounts for 0.25% of the portfolio, ranked #83.

Calamos Advisors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q3 2014. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Calamos Advisors held 80,404 shares of Costco worth $75.2M as of Q2 2026.
  • Calamos Advisors sold 10,602 Costco shares in Q2 2026, an estimated $10.6M.
  • Costco made up 0.25% of Calamos Advisors's portfolio in Q2 2026, its #83 holding.
  • Calamos Advisors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Costco position peaked at $109M in Q3 2014.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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