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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Calamos Advisors's SCHW Position: Q1 2026 in Review

Calamos Advisors held its Charles Schwab (SCHW) position steady in Q1 2026 at 334,174 shares worth $31.4M. The position accounts for 0.11% of the portfolio, ranked #205.

Calamos Advisors first reported a position in SCHW in Q2 2014 and has held it in 48 quarters since. The position peaked at $58.3M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Calamos Advisors held 334,174 shares of Charles Schwab worth $31.4M as of Q1 2026.
  • Calamos Advisors left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.11% of Calamos Advisors's portfolio in Q1 2026, its #205 holding.
  • Calamos Advisors first reported a position in Charles Schwab in Q2 2014 and has held it in 48 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 Q1 2026.

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