Calamos Advisors’s Goldman Sachs GS Stock Holding History

Calamos Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,000	Closed	-$7.21M	–	1030
2023 Q1	$7.21M	Buy	+21,000	New	+$7.31M	0.04%	541
2021 Q2	–	Sell	-23,000	Closed	-$7.52M	–	978
2021 Q1	$7.52M	Buy	+23,000	New	+$7.16M	0.04%	410
2018 Q2	–	Sell	-340,400	Closed	-$85.7M	–	617
2018 Q1	$85.7M	Buy	+340,400	New	+$88.6M	0.56%	30
2017 Q3	–	Sell	-340,000	Closed	-$75.4M	–	632
2017 Q2	$75.4M	Buy	+340,000	New	+$75.5M	0.56%	38

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's GS Position: Q1 2026 in Review

Calamos Advisors increased its Goldman Sachs (GS) stake by 0.28% in Q1 2026, buying an estimated $432K and bringing the position to 170,881 shares worth $145M. The position accounts for 0.51% of the portfolio, ranked #26.

Calamos Advisors first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Calamos Advisors held 170,881 shares of Goldman Sachs worth $145M as of Q1 2026.
Calamos Advisors bought 484 Goldman Sachs shares in Q1 2026, an estimated $432K.
Goldman Sachs made up 0.51% of Calamos Advisors's portfolio in Q1 2026, its #26 holding.
Calamos Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Calamos Advisors's Goldman Sachs position peaked at $150M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.