Calamos Advisors’s Intel INTC Stock Holding History

Calamos Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-167,500	Closed	-$5.47M	–	964
2023 Q2	$5.47M	Buy	+167,500	New	+$5.26M	0.03%	550
2021 Q2	–	Sell	-170,000	Closed	-$10.9M	–	980
2021 Q1	$10.9M	Buy	+170,000	New	+$10.1M	0.06%	316
2020 Q4	–	Sell	-102,500	Closed	-$5.31M	–	748
2020 Q3	$5.31M	Buy	+102,500	New	+$5.33M	0.03%	447
2017 Q4	–	Sell	-114,500	Closed	-$314K	–	620
2017 Q3	$314K	Hold	114,500	–	–	﹤0.01%	565
2017 Q2	$3.86M	Buy	+114,500	New	+$4.1M	0.03%	429

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors's INTC Position: Q1 2026 in Review

Calamos Advisors increased its Intel (INTC) stake by 4.2% in Q1 2026, buying an estimated $1.79M and bringing the position to 974,948 shares worth $43M. The position accounts for 0.15% of the portfolio, ranked #157.

Calamos Advisors first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.6M in Q4 2019. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Calamos Advisors held 974,948 shares of Intel worth $43M as of Q1 2026.
Calamos Advisors bought 39,056 Intel shares in Q1 2026, an estimated $1.79M.
Intel made up 0.15% of Calamos Advisors's portfolio in Q1 2026, its #157 holding.
Calamos Advisors first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Calamos Advisors's Intel position peaked at $64.6M in Q4 2019.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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