Calamos Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,500
Closed -$15.7M 956
2024
Q4
$15.7M Buy
+36,500
New +$15.5M 0.07% 304
2024
Q3
Sell
-18,000
Closed -$7.57M 981
2024
Q2
$7.57M Buy
+18,000
New +$7.6M 0.03% 467

Other funds holding MSFT

Calamos Advisors's MSFT Position: Q2 2026 in Review

Calamos Advisors reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $134M and leaving 2,045,038 shares worth $763M. The position accounts for 2.54% of the portfolio, ranked #6.

Calamos Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14B in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Calamos Advisors held 2,045,038 shares of Microsoft worth $763M as of Q2 2026.
  • Calamos Advisors sold 330,469 Microsoft shares in Q2 2026, an estimated $134M.
  • Microsoft made up 2.54% of Calamos Advisors's portfolio in Q2 2026, its #6 holding.
  • Calamos Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Microsoft position peaked at $1.14B in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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