Calamos Advisors
SCHW

Calamos Advisors’s Charles Schwab SCHW Stock Holding History

Calamos Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$3.44M – 993
2024
Q1 		$3.44M Buy
+50,000
New +$3.29M 0.02% 538
2023
Q2 		– Sell
-112,500
Closed -$9.37M – 1050
2023
Q1 		$9.37M Buy
+112,500
New +$8.24M 0.05% 464

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Calamos Advisors's SCHW Position: Q2 2026 in Review

Calamos Advisors reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, selling an estimated $556K and leaving 328,075 shares worth $30.3M. The position accounts for 0.1% of the portfolio, ranked #204.

Calamos Advisors first reported a position in SCHW in Q2 2014 and has held it in 49 quarters since. The position peaked at $58.3M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Calamos Advisors held 328,075 shares of Charles Schwab worth $30.3M as of Q2 2026.
  • Calamos Advisors sold 6,099 Charles Schwab shares in Q2 2026, an estimated $556K.
  • Charles Schwab made up 0.1% of Calamos Advisors's portfolio in Q2 2026, its #204 holding.
  • Calamos Advisors first reported a position in Charles Schwab in Q2 2014 and has held it in 49 quarters since.
  • Calamos Advisors's Charles Schwab position peaked at $58.3M in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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