Calamos Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.8M | Sell |
422,940
-10,593
| -2% | -$946K | 0.15% | 146 |
|
|
2026
Q1 | $31.1M | Buy |
433,533
+8,850
| +2% | +$682K | 0.11% | 206 |
|
|
2025
Q4 | $33.7M | Buy |
424,683
+204,165
| +93% | +$16.1M | 0.13% | 180 |
|
|
2025
Q3 | $16.6M | Hold |
220,518
| – | – | 0.06% | 310 |
|
|
2025
Q2 | $15.2M | Hold |
220,518
| – | – | 0.06% | 317 |
|
|
2025
Q1 | $14.9M | Buy |
220,518
+2,451
| +1% | +$147K | 0.07% | 311 |
|
|
2024
Q4 | $9.79M | Hold |
218,067
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $13.7M | Sell |
218,067
-5,339
| -2% | -$311K | 0.06% | 344 |
|
|
2024
Q2 | $13.2M | Sell |
223,406
-8,137
| -4% | -$509K | 0.06% | 340 |
|
|
2024
Q1 | $18.5M | Sell |
231,543
-6,011
| -3% | -$459K | 0.09% | 262 |
|
|
2023
Q4 | $18.8M | Sell |
237,554
-4,732
| -2% | -$337K | 0.09% | 264 |
|
|
2023
Q3 | $16.9M | Hold |
242,286
| – | – | 0.09% | 280 |
|
|
2023
Q2 | $16.7M | Sell |
242,286
-26,853
| -10% | -$1.91M | 0.08% | 296 |
|
|
2023
Q1 | $20M | Sell |
269,139
-30,000
| -10% | -$2.52M | 0.1% | 261 |
|
|
2022
Q4 | $27.9M | Sell |
299,139
-47,838
| -14% | -$4.62M | 0.13% | 200 |
|
|
2022
Q3 | $33.1M | Sell |
346,977
-181
| -0.1% | -$17.9K | 0.15% | 168 |
|
|
2022
Q2 | $32.2M | Buy |
347,158
+8,628
| +3% | +$842K | 0.14% | 174 |
|
|
2022
Q1 | $34.3M | Buy |
338,530
+42,010
| +14% | +$4.41M | 0.13% | 189 |
|
|
2021
Q4 | $30.6M | Buy |
296,520
+10,087
| +4% | +$932K | 0.11% | 210 |
|
|
2021
Q3 | $24.3M | Buy |
286,433
+24,032
| +9% | +$2.01M | 0.11% | 218 |
|
|
2021
Q2 | $21.9M | Buy |
262,401
+53,654
| +26% | +$4.39M | 0.1% | 227 |
|
|
2021
Q1 | $15.7M | Buy |
208,747
+5,509
| +3% | +$401K | 0.09% | 248 |
|
|
2020
Q4 | $13.9M | Sell |
203,238
-7,334
| -3% | -$477K | 0.08% | 267 |
|
|
2020
Q3 | $12.3M | Sell |
210,572
-16,100
| -7% | -$1M | 0.08% | 259 |
|
|
2020
Q2 | $14.7M | Sell |
226,672
-12,607
| -5% | -$794K | 0.1% | 224 |
|
|
2020
Q1 | $14.2M | Sell |
239,279
-22,114
| -8% | -$1.48M | 0.11% | 217 |
|
|
2019
Q4 | $19.4M | Sell |
261,393
-1,748
| -0.7% | -$123K | 0.1% | 238 |
|
|
2019
Q3 | $16.6M | Buy |
263,141
+22,461
| +9% | +$1.33M | 0.09% | 259 |
|
|
2019
Q2 | $13.1M | Sell |
240,680
-11,223
| -4% | -$604K | 0.07% | 294 |
|
|
2019
Q1 | $13.6M | Sell |
251,903
-1,886
| -0.7% | -$116K | 0.08% | 270 |
|
|
2018
Q4 | $16.6M | Buy |
253,789
+94,510
| +59% | +$7.05M | 0.11% | 232 |
|
|
2018
Q3 | $12.5M | Buy |
159,279
+5,675
| +4% | +$406K | 0.07% | 286 |
|
|
2018
Q2 | $9.88M | Buy |
153,604
+1,710
| +1% | +$113K | 0.06% | 323 |
|
|
2018
Q1 | $9.45M | Buy |
151,894
+7,123
| +5% | +$511K | 0.06% | 327 |
|
|
2017
Q4 | $10.5M | Sell |
144,771
-5,345
| -4% | -$389K | 0.05% | 287 |
|
|
2017
Q3 | $12.2M | Buy |
150,116
+5,377
| +4% | +$425K | 0.09% | 247 |
|
|
2017
Q2 | $11.6M | Sell |
144,739
-15,086
| -9% | -$1.19M | 0.09% | 270 |
|
|
2017
Q1 | $12.5M | Sell |
159,825
-547
| -0.3% | -$43.7K | 0.1% | 252 |
|
|
2016
Q4 | $12.7M | Sell |
160,372
-3,291
| -2% | -$266K | 0.1% | 232 |
|
|
2016
Q3 | $14.6M | Buy |
163,663
+157
| +0.1% | +$14.8K | 0.1% | 229 |
|
|
2016
Q2 | $15.7M | Buy |
163,506
+60
| +0% | +$5.98K | 0.11% | 221 |
|
|
2016
Q1 | $17M | Buy |
163,446
+9,901
| +6% | +$963K | 0.11% | 205 |
|
|
2015
Q4 | $15M | Hold |
153,545
| – | – | 0.1% | 229 |
|
|
2015
Q3 | $14.8M | Sell |
153,545
-6,048
| -4% | -$636K | 0.1% | 219 |
|
|
2015
Q2 | $16.7M | Sell |
159,593
-5,915
| -4% | -$604K | 0.1% | 214 |
|
|
2015
Q1 | $17.1M | Buy |
165,508
+8,493
| +5% | +$859K | 0.11% | 205 |
|
|
2014
Q4 | $15.1M | Buy |
157,015
+815
| +0.5% | +$71.8K | 0.1% | 217 |
|
|
2014
Q3 | $12.4M | Hold |
156,200
| – | – | 0.08% | 234 |
|
|
2014
Q2 | $11.8M | Buy |
156,200
+11,200
| +8% | +$846K | 0.07% | 233 |
|
|
2014
Q1 | $10.9M | Hold |
145,000
| – | – | 0.07% | 238 |
|
|
2013
Q4 | $10.4M | Buy |
145,000
+40,000
| +38% | +$2.57M | 0.07% | 241 |
|
|
2013
Q3 | $5.96M | Sell |
105,000
-40,000
| -28% | -$2.38M | 0.04% | 285 |
|
|
2013
Q2 | $8.29M | Buy |
+145,000
| New | +$8.4M | 0.05% | 238 |
|
Other funds holding CVS
Calamos Advisors's CVS Position: Q2 2026 in Review
Calamos Advisors reduced its CVS Health (CVS) stake by 2.4% in Q2 2026, selling an estimated $946K and leaving 422,940 shares worth $43.8M. The position accounts for 0.15% of the portfolio, ranked #146.
Calamos Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Calamos Advisors held 422,940 shares of CVS Health worth $43.8M as of Q2 2026.
- Calamos Advisors sold 10,593 CVS Health shares in Q2 2026, an estimated $946K.
- CVS Health made up 0.15% of Calamos Advisors's portfolio in Q2 2026, its #146 holding.
- Calamos Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.