Calamos Advisors
SNOW icon

Calamos Advisors’s Snowflake SNOW Stock Holding History

Calamos Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25M Sell
98,212
-49,073
-33% -$9.03M 0.08% 240
2026
Q1 		$22.2M Buy
147,285
+44,879
+44% +$8.31M 0.08% 259
2025
Q4 		$22.5M Buy
102,406
+1,997
+2% +$487K 0.08% 243
2025
Q3 		$22.6M Sell
100,409
-5,669
-5% -$1.22M 0.08% 253
2025
Q2 		$23.7M Buy
106,078
+9,097
+9% +$1.64M 0.09% 241
2025
Q1 		$14.2M Sell
96,981
-4,004
-4% -$679K 0.06% 321
2024
Q4 		$15.6M Buy
100,985
+93,031
+1,170% +$13.1M 0.07% 307
2024
Q3 		$914K Buy
+7,954
New +$978K ﹤0.01% 676
2024
Q1 		– Sell
-25,230
Closed -$5.02M – 1023
2023
Q4 		$5.02M Buy
25,230
+20,823
+472% +$3.52M 0.02% 521
2023
Q3 		$673K Sell
4,407
-42,350
-91% -$6.9M ﹤0.01% 697
2023
Q2 		$8.23M Sell
46,757
-330
-0.7% -$53.6K 0.04% 477
2023
Q1 		$7.27M Buy
47,087
+10,879
+30% +$1.59M 0.04% 540
2022
Q4 		$5.2M Sell
36,208
-29,869
-45% -$4.56M 0.02% 637
2022
Q3 		$11.2M Sell
66,077
-51,350
-44% -$8.5M 0.05% 433
2022
Q2 		$16.3M Buy
117,427
+59,422
+102% +$9.41M 0.07% 309
2022
Q1 		$13.3M Sell
58,005
-468
-0.8% -$121K 0.05% 428
2021
Q4 		$19.8M Sell
58,473
-28,502
-33% -$9.93M 0.07% 279
2021
Q3 		$26.3M Sell
86,975
-396
-0.5% -$113K 0.11% 206
2021
Q2 		$21.1M Buy
87,371
+18,539
+27% +$4.31M 0.1% 241
2021
Q1 		$15.8M Buy
68,832
+22,273
+48% +$5.94M 0.09% 247
2020
Q4 		$13.1M Sell
46,559
-9,901
-18% -$2.82M 0.08% 280
2020
Q3 		$14.2M Buy
+56,460
New +$13.4M 0.09% 239

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Calamos Advisors's SNOW Position: Q2 2026 in Review

Calamos Advisors reduced its Snowflake (SNOW) stake by 33% in Q2 2026, selling an estimated $9.03M and leaving 98,212 shares worth $25M. The position accounts for 0.08% of the portfolio, ranked #240.

Calamos Advisors first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $26.3M in Q3 2021. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Calamos Advisors held 98,212 shares of Snowflake worth $25M as of Q2 2026.
  • Calamos Advisors sold 49,073 Snowflake shares in Q2 2026, an estimated $9.03M.
  • Snowflake made up 0.08% of Calamos Advisors's portfolio in Q2 2026, its #240 holding.
  • Calamos Advisors first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • Calamos Advisors's Snowflake position peaked at $26.3M in Q3 2021.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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