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
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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's ORCL Position: Q1 2026 in Review

Calamos Advisors reduced its Oracle (ORCL) stake by 3.1% in Q1 2026, selling an estimated $2.15M and leaving 416,081 shares worth $61.2M. The position accounts for 0.22% of the portfolio, ranked #100.

Calamos Advisors first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $182M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Calamos Advisors held 416,081 shares of Oracle worth $61.2M as of Q1 2026.
  • Calamos Advisors sold 13,205 Oracle shares in Q1 2026, an estimated $2.15M.
  • Oracle made up 0.22% of Calamos Advisors's portfolio in Q1 2026, its #100 holding.
  • Calamos Advisors first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Calamos Advisors's Oracle position peaked at $182M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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