Calamos Advisors
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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors's HD Position: Q1 2026 in Review

Calamos Advisors increased its Home Depot (HD) stake by 21% in Q1 2026, buying an estimated $20.9M and bringing the position to 328,049 shares worth $108M. The position accounts for 0.38% of the portfolio, ranked #45.

Calamos Advisors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $253M in Q4 2015. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Calamos Advisors held 328,049 shares of Home Depot worth $108M as of Q1 2026.
  • Calamos Advisors bought 57,265 Home Depot shares in Q1 2026, an estimated $20.9M.
  • Home Depot made up 0.38% of Calamos Advisors's portfolio in Q1 2026, its #45 holding.
  • Calamos Advisors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Calamos Advisors's Home Depot position peaked at $253M in Q4 2015.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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