Calamos Advisors
ORCL icon

Calamos Advisors’s Oracle ORCL Stock Holding History

Calamos Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,900
Closed -$7.19M – 1189
2026
Q1 		$7.19M Sell
36,900
-8,400
-19% -$1.37M 0.03% 479
2025
Q4 		$12.7M Buy
+45,300
New +$10.8M 0.05% 347
2021
Q2 		– Sell
-150,000
Closed -$10.5M – 994
2021
Q1 		$10.5M Buy
+150,000
New +$9.71M 0.06% 324
2017
Q3 		– Sell
-324,300
Closed -$16.3M – 645
2017
Q2 		$16.3M Buy
+324,300
New +$14.8M 0.12% 224
2015
Q4 		– Sell
-2,500
Closed -$373K – 679
2015
Q3 		$373K Buy
+2,500
New +$96.1K ﹤0.01% 616

Other funds holding ORCL

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's ORCL Position: Q2 2026 in Review

Calamos Advisors increased its Oracle (ORCL) stake by 4% in Q2 2026, buying an estimated $3.04M and bringing the position to 432,846 shares worth $63.4M. The position accounts for 0.21% of the portfolio, ranked #103.

Calamos Advisors first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $182M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Calamos Advisors held 432,846 shares of Oracle worth $63.4M as of Q2 2026.
  • Calamos Advisors bought 16,765 Oracle shares in Q2 2026, an estimated $3.04M.
  • Oracle made up 0.21% of Calamos Advisors's portfolio in Q2 2026, its #103 holding.
  • Calamos Advisors first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Oracle position peaked at $182M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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