Calamos Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.2M | Buy |
187,949
+7,347
| +4% | +$2.53M | 0.21% | 101 |
|
|
2025
Q4 | $58.5M | Buy |
180,602
+9,196
| +5% | +$3.08M | 0.22% | 107 |
|
|
2025
Q3 | $59.4M | Buy |
171,406
+30,207
| +21% | +$10.7M | 0.22% | 100 |
|
|
2025
Q2 | $48.5M | Sell |
141,199
-6,253
| -4% | -$2.17M | 0.19% | 119 |
|
|
2025
Q1 | $51.5M | Buy |
147,452
+11,830
| +9% | +$4.15M | 0.22% | 106 |
|
|
2024
Q4 | $46.1M | Sell |
135,622
-2,194
| -2% | -$819K | 0.19% | 116 |
|
|
2024
Q3 | $52.6M | Buy |
137,816
+20,162
| +17% | +$7.04M | 0.23% | 105 |
|
|
2024
Q2 | $35.1M | Sell |
117,654
-3,065
| -3% | -$948K | 0.16% | 152 |
|
|
2024
Q1 | $41.9M | Buy |
120,719
+38,100
| +46% | +$12.1M | 0.2% | 129 |
|
|
2023
Q4 | $25.8M | Buy |
82,619
+34,928
| +73% | +$9.39M | 0.13% | 210 |
|
|
2023
Q3 | $12.2M | Hold |
47,691
| – | – | 0.06% | 340 |
|
|
2023
Q2 | $12.7M | Hold |
47,691
| – | – | 0.06% | 359 |
|
|
2023
Q1 | $10.7M | Sell |
47,691
-5,962
| -11% | -$1.36M | 0.05% | 412 |
|
|
2022
Q4 | $12.7M | Sell |
53,653
-9,487
| -15% | -$2.19M | 0.06% | 390 |
|
|
2022
Q3 | $12.9M | Hold |
63,140
| – | – | 0.06% | 382 |
|
|
2022
Q2 | $14.1M | Buy |
63,140
+1,701
| +3% | +$436K | 0.06% | 372 |
|
|
2022
Q1 | $15.3M | Buy |
61,439
+8,189
| +15% | +$2.26M | 0.06% | 370 |
|
|
2021
Q4 | $18.8M | Buy |
53,250
+2,061
| +4% | +$666K | 0.07% | 288 |
|
|
2021
Q3 | $14.3M | Buy |
51,189
+4,516
| +10% | +$1.32M | 0.06% | 324 |
|
|
2021
Q2 | $12.7M | Buy |
46,673
+10,616
| +29% | +$2.91M | 0.06% | 341 |
|
|
2021
Q1 | $8.87M | Buy |
36,057
+1,116
| +3% | +$266K | 0.05% | 367 |
|
|
2020
Q4 | $8.56M | Sell |
34,941
-1,512
| -4% | -$359K | 0.05% | 365 |
|
|
2020
Q3 | $8.47M | Sell |
36,453
-3,201
| -8% | -$699K | 0.05% | 340 |
|
|
2020
Q2 | $7.64M | Sell |
39,654
-2,538
| -6% | -$458K | 0.05% | 354 |
|
|
2020
Q1 | $6.46M | Sell |
42,192
-4,542
| -10% | -$819K | 0.05% | 353 |
|
|
2019
Q4 | $9.09M | Sell |
46,734
-747
| -2% | -$142K | 0.04% | 373 |
|
|
2019
Q3 | $8.7M | Sell |
47,481
-33,120
| -41% | -$5.63M | 0.05% | 374 |
|
|
2019
Q2 | $12.3M | Buy |
80,601
+36,747
| +84% | +$5.49M | 0.07% | 305 |
|
|
2019
Q1 | $6.3M | Sell |
43,854
-105,594
| -71% | -$14.7M | 0.04% | 413 |
|
|
2018
Q4 | $19.6M | Sell |
149,448
-15,873
| -10% | -$2.14M | 0.13% | 217 |
|
|
2018
Q3 | $25.1M | Buy |
165,321
+36,741
| +29% | +$5.44M | 0.14% | 189 |
|
|
2018
Q2 | $17.5M | Buy |
128,580
+126,135
| +5,159% | +$16.3M | 0.11% | 239 |
|
|
2018
Q1 | $320K | Hold |
2,445
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $334K | Sell |
2,445
-60
| -2% | -$7.89K | ﹤0.01% | 570 |
|
|
2017
Q3 | $299K | Hold |
2,505
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $293K | Buy |
+2,505
| New | +$280K | ﹤0.01% | 575 |
|
Other funds holding SHW
VCM
VPM
Calamos Advisors's SHW Position: Q1 2026 in Review
Calamos Advisors increased its Sherwin-Williams (SHW) stake by 4.1% in Q1 2026, buying an estimated $2.53M and bringing the position to 187,949 shares worth $60.2M. The position accounts for 0.21% of the portfolio, ranked #101.
Calamos Advisors first reported a position in SHW in Q2 2017 and has held it in 36 quarters since. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Calamos Advisors held 187,949 shares of Sherwin-Williams worth $60.2M as of Q1 2026.
- Calamos Advisors bought 7,347 Sherwin-Williams shares in Q1 2026, an estimated $2.53M.
- Sherwin-Williams made up 0.21% of Calamos Advisors's portfolio in Q1 2026, its #101 holding.
- Calamos Advisors first reported a position in Sherwin-Williams in Q2 2017 and has held it in 36 quarters since.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.