Calamos Advisors
PSMT icon

Calamos Advisors’s Pricesmart PSMT Stock Holding History

Calamos Advisors’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
107,401
+79,726
+288% +$13.3M 0.07% 269
2026
Q1 		$4.17M Buy
+27,675
New +$4.04M 0.01% 586

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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

Calamos Advisors's PSMT Position: Q2 2026 in Review

Calamos Advisors increased its Pricesmart (PSMT) stake by 288% in Q2 2026, buying an estimated $13.3M and bringing the position to 107,401 shares worth $21M. The position accounts for 0.07% of the portfolio, ranked #269.

Calamos Advisors first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Calamos Advisors held 107,401 shares of Pricesmart worth $21M as of Q2 2026.
  • Calamos Advisors bought 79,726 Pricesmart shares in Q2 2026, an estimated $13.3M.
  • Pricesmart made up 0.07% of Calamos Advisors's portfolio in Q2 2026, its #269 holding.
  • Calamos Advisors first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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