Calamos Advisors
HD icon

Calamos Advisors’s Home Depot HD Stock Holding History

Calamos Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-126,500
Closed -$24.7M – 700
2018
Q2 		$24.7M Hold
126,500
– – 0.15% 187
2018
Q1 		$22.5M Buy
+126,500
New +$23.7M 0.15% 201

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's HD Position: Q2 2026 in Review

Calamos Advisors reduced its Home Depot (HD) stake by 19% in Q2 2026, selling an estimated $20.8M and leaving 264,087 shares worth $93.1M. The position accounts for 0.31% of the portfolio, ranked #64.

Calamos Advisors first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $253M in Q4 2015. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Calamos Advisors held 264,087 shares of Home Depot worth $93.1M as of Q2 2026.
  • Calamos Advisors sold 63,962 Home Depot shares in Q2 2026, an estimated $20.8M.
  • Home Depot made up 0.31% of Calamos Advisors's portfolio in Q2 2026, its #64 holding.
  • Calamos Advisors first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Home Depot position peaked at $253M in Q4 2015.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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