Calamos Advisors
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Calamos Advisors’s HCA Healthcare HCA Stock Holding History

Calamos Advisors’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Buy
48,868
+495
+1% +$249K 0.08% 252
2025
Q4 		$22.6M Sell
48,373
-1,964
-4% -$912K 0.08% 242
2025
Q3 		$21.5M Hold
50,337
– – 0.08% 267
2025
Q2 		$19.3M Hold
50,337
– – 0.08% 276
2025
Q1 		$17.4M Buy
50,337
+561
+1% +$180K 0.08% 281
2024
Q4 		$14.9M Sell
49,776
-85
-0.2% -$29.7K 0.06% 318
2024
Q3 		$20.3M Sell
49,861
-1,136
-2% -$416K 0.09% 269
2024
Q2 		$16.4M Sell
50,997
-1,861
-4% -$605K 0.07% 287
2024
Q1 		$17.6M Sell
52,858
-1,329
-2% -$406K 0.08% 274
2023
Q4 		$14.7M Sell
54,187
-708
-1% -$175K 0.07% 310
2023
Q3 		$13.5M Hold
54,895
– – 0.07% 323
2023
Q2 		$16.7M Hold
54,895
– – 0.08% 299
2023
Q1 		$14.5M Sell
54,895
-6,863
-11% -$1.74M 0.07% 336
2022
Q4 		$14.8M Sell
61,758
-10,920
-15% -$2.45M 0.07% 337
2022
Q3 		$13.4M Hold
72,678
– – 0.06% 371
2022
Q2 		$12.2M Buy
72,678
+1,914
+3% +$411K 0.05% 430
2022
Q1 		$17.7M Buy
70,764
+9,469
+15% +$2.38M 0.07% 326
2021
Q4 		$15.7M Buy
61,295
+2,373
+4% +$581K 0.06% 341
2021
Q3 		$14.3M Buy
58,922
+5,200
+10% +$1.27M 0.06% 325
2021
Q2 		$11.1M Buy
53,722
+12,219
+29% +$2.49M 0.05% 373
2021
Q1 		$7.82M Buy
41,503
+1,283
+3% +$226K 0.04% 395
2020
Q4 		$6.62M Sell
40,220
-1,742
-4% -$255K 0.04% 427
2020
Q3 		$5.23M Sell
41,962
-53,683
-56% -$6.64M 0.03% 452
2020
Q2 		$9.28M Buy
95,645
+47,080
+97% +$4.89M 0.07% 312
2020
Q1 		$4.36M Sell
48,565
-4,070
-8% -$527K 0.03% 423
2019
Q4 		$7.78M Sell
52,635
-867
-2% -$116K 0.04% 414
2019
Q3 		$6.44M Sell
53,502
-2,287
-4% -$296K 0.04% 453
2019
Q2 		$7.54M Buy
55,789
+7,832
+16% +$990K 0.04% 412
2019
Q1 		$6.25M Buy
47,957
+466
+1% +$62.6K 0.04% 414
2018
Q4 		$5.91M Buy
47,491
+8,312
+21% +$1.12M 0.04% 405
2018
Q3 		$5.45M Buy
+39,179
New +$4.88M 0.03% 445
2017
Q3 		– Sell
-146,641
Closed -$12.8M – 633
2017
Q2 		$12.8M Sell
146,641
-4,511
-3% -$382K 0.09% 252
2017
Q1 		$13.5M Sell
151,152
-8,387
-5% -$699K 0.11% 249
2016
Q4 		$11.8M Buy
+159,539
New +$11.9M 0.09% 241
2016
Q2 		– Sell
-842,731
Closed -$65.8M – 626
2016
Q1 		$65.8M Buy
842,731
+10,661
+1% +$744K 0.44% 61
2015
Q4 		$56.3M Buy
832,070
+85,772
+11% +$5.98M 0.36% 81
2015
Q3 		$57.7M Buy
+746,298
New +$66.1M 0.4% 74

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Calamos Advisors's HCA Position: Q1 2026 in Review

Calamos Advisors increased its HCA Healthcare (HCA) stake by 1% in Q1 2026, buying an estimated $249K and bringing the position to 48,868 shares worth $23.1M. The position accounts for 0.08% of the portfolio, ranked #252.

Calamos Advisors first reported a position in HCA in Q3 2015 and has held it in 37 quarters since. The position peaked at $65.8M in Q1 2016. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Calamos Advisors held 48,868 shares of HCA Healthcare worth $23.1M as of Q1 2026.
  • Calamos Advisors bought 495 HCA Healthcare shares in Q1 2026, an estimated $249K.
  • HCA Healthcare made up 0.08% of Calamos Advisors's portfolio in Q1 2026, its #252 holding.
  • Calamos Advisors first reported a position in HCA Healthcare in Q3 2015 and has held it in 37 quarters since.
  • Calamos Advisors's HCA Healthcare position peaked at $65.8M in Q1 2016.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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