Calamos Advisors
SHOP icon

Calamos Advisors’s Shopify SHOP Stock Holding History

Calamos Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.23M Sell
63,304
-8,551
-12% -$976K 0.02% 489
2026
Q1 		$8.52M Buy
71,855
+31,251
+77% +$4.11M 0.03% 446
2025
Q4 		$6.54M Buy
40,604
+14,332
+55% +$2.3M 0.02% 486
2025
Q3 		$3.9M Buy
+26,272
New +$3.56M 0.01% 568
2025
Q2 		– Sell
-179,395
Closed -$17.9M – 982
2025
Q1 		$17.1M Buy
179,395
+133,952
+295% +$14.6M 0.07% 284
2024
Q4 		$4.83M Buy
+45,443
New +$4.42M 0.02% 524
2022
Q2 		– Sell
-21,480
Closed -$1.45M – 1211
2022
Q1 		$1.45M Sell
21,480
-16,360
-43% -$1.34M 0.01% 961
2021
Q4 		$5.21M Sell
37,840
-6,650
-15% -$972K 0.02% 675
2021
Q3 		$6.03M Hold
44,490
– – 0.03% 554
2021
Q2 		$6.5M Buy
44,490
+7,500
+20% +$924K 0.03% 505
2021
Q1 		$4.09M Buy
36,990
+2,170
+6% +$262K 0.02% 579
2020
Q4 		$3.94M Sell
34,820
-560
-2% -$58.8K 0.02% 536
2020
Q3 		$3.62M Sell
35,380
-5,900
-14% -$587K 0.02% 508
2020
Q2 		$3.92M Sell
41,280
-26,030
-39% -$1.81M 0.03% 495
2020
Q1 		$2.81M Sell
67,310
-14,450
-18% -$651K 0.02% 496
2019
Q4 		$3.25M Buy
81,760
+2,160
+3% +$73.1K 0.02% 570
2019
Q3 		$2.48M Buy
79,600
+49,200
+162% +$1.68M 0.01% 598
2019
Q2 		$912K Buy
+30,400
New +$791K 0.01% 658

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Calamos Advisors's SHOP Position: Q2 2026 in Review

Calamos Advisors reduced its Shopify (SHOP) stake by 12% in Q2 2026, selling an estimated $976K and leaving 63,304 shares worth $7.23M. The position accounts for 0.02% of the portfolio, ranked #489.

Calamos Advisors first reported a position in SHOP in Q2 2019 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Calamos Advisors held 63,304 shares of Shopify worth $7.23M as of Q2 2026.
  • Calamos Advisors sold 8,551 Shopify shares in Q2 2026, an estimated $976K.
  • Shopify made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #489 holding.
  • Calamos Advisors first reported a position in Shopify in Q2 2019 and has held it in 18 quarters since.
  • Calamos Advisors's Shopify position peaked at $17.1M in Q1 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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