Calamos Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Sell |
94,383
-1,755
| -2% | -$223K | 0.04% | 364 |
|
|
2026
Q1 | $11.7M | Hold |
96,138
| – | – | 0.04% | 373 |
|
|
2025
Q4 | $9.4M | Sell |
96,138
-3,903
| -4% | -$360K | 0.04% | 413 |
|
|
2025
Q3 | $8.97M | Hold |
100,041
| – | – | 0.03% | 431 |
|
|
2025
Q2 | $9.87M | Hold |
100,041
| – | – | 0.04% | 408 |
|
|
2025
Q1 | $10.4M | Sell |
100,041
-88,156
| -47% | -$11M | 0.05% | 382 |
|
|
2024
Q4 | $25.4M | Buy |
188,197
+145
| +0.1% | +$20.8K | 0.11% | 212 |
|
|
2024
Q3 | $29.3M | Sell |
188,052
-1,375
| -0.7% | -$205K | 0.13% | 199 |
|
|
2024
Q2 | $28M | Sell |
189,427
-3,075
| -2% | -$484K | 0.12% | 196 |
|
|
2024
Q1 | $34.1M | Buy |
192,502
+84,458
| +78% | +$12.8M | 0.16% | 169 |
|
|
2023
Q4 | $15.4M | Sell |
108,044
-1,806
| -2% | -$220K | 0.07% | 302 |
|
|
2023
Q3 | $12.1M | Hold |
109,850
| – | – | 0.06% | 342 |
|
|
2023
Q2 | $14.5M | Buy |
109,850
+148
| +0.1% | +$22K | 0.07% | 325 |
|
|
2023
Q1 | $18.2M | Sell |
109,702
-13,640
| -11% | -$2.24M | 0.09% | 280 |
|
|
2022
Q4 | $18.4M | Sell |
123,342
-21,702
| -15% | -$3.4M | 0.09% | 277 |
|
|
2022
Q3 | $21.5M | Buy |
145,044
+3
| +0% | +$480 | 0.1% | 239 |
|
|
2022
Q2 | $20.5M | Sell |
145,041
-26,361
| -15% | -$5.05M | 0.09% | 252 |
|
|
2022
Q1 | $36.4M | Buy |
171,402
+1,923
| +1% | +$416K | 0.14% | 181 |
|
|
2021
Q4 | $39.2M | Sell |
169,479
-47,773
| -22% | -$11.6M | 0.15% | 163 |
|
|
2021
Q3 | $49.7M | Buy |
217,252
+14,390
| +7% | +$3.6M | 0.22% | 112 |
|
|
2021
Q2 | $49M | Buy |
202,862
+33,200
| +20% | +$7.27M | 0.22% | 112 |
|
|
2021
Q1 | $33.6M | Buy |
169,662
+3,485
| +2% | +$652K | 0.18% | 137 |
|
|
2020
Q4 | $29.3M | Sell |
166,177
-4,987
| -3% | -$832K | 0.17% | 153 |
|
|
2020
Q3 | $26.9M | Sell |
171,164
-10,007
| -6% | -$1.37M | 0.17% | 150 |
|
|
2020
Q2 | $21.7M | Sell |
181,171
-53,382
| -23% | -$6.09M | 0.15% | 177 |
|
|
2020
Q1 | $21.8M | Sell |
234,553
-118,431
| -34% | -$13.2M | 0.17% | 172 |
|
|
2019
Q4 | $45.3M | Buy |
352,984
+121,346
| +52% | +$14.2M | 0.22% | 126 |
|
|
2019
Q3 | $24.8M | Buy |
231,638
+95,668
| +70% | +$9.1M | 0.13% | 207 |
|
|
2019
Q2 | $11.8M | Buy |
135,970
+22,437
| +20% | +$1.81M | 0.07% | 312 |
|
|
2019
Q1 | $9.11M | Sell |
113,533
-926
| -0.8% | -$67.7K | 0.06% | 330 |
|
|
2018
Q4 | $7.57M | Buy |
114,459
+16,526
| +17% | +$1.27M | 0.05% | 345 |
|
|
2018
Q3 | $8.64M | Buy |
97,933
+16,940
| +21% | +$1.41M | 0.05% | 343 |
|
|
2018
Q2 | $6.17M | Sell |
80,993
-7,951
| -9% | -$585K | 0.04% | 392 |
|
|
2018
Q1 | $6.18M | Buy |
88,944
+4,164
| +5% | +$303K | 0.04% | 393 |
|
|
2017
Q4 | $5.53M | Sell |
84,780
-673
| -0.8% | -$40.6K | 0.03% | 374 |
|
|
2017
Q3 | $5.04M | Buy |
85,453
+3,035
| +4% | +$170K | 0.04% | 366 |
|
|
2017
Q2 | $4.31M | Buy |
82,418
+1,232
| +2% | +$67.3K | 0.03% | 407 |
|
|
2017
Q1 | $4.48M | Buy |
81,186
+4,808
| +6% | +$299K | 0.04% | 375 |
|
|
2016
Q4 | $5.52M | Sell |
76,378
-690
| -0.9% | -$49.9K | 0.04% | 334 |
|
|
2016
Q3 | $5.29M | Sell |
77,068
-3,455
| -4% | -$248K | 0.04% | 343 |
|
|
2016
Q2 | $5.62M | Buy |
80,523
+68,952
| +596% | +$5.14M | 0.04% | 328 |
|
|
2016
Q1 | $952K | Buy |
11,571
+155
| +1% | +$11.7K | 0.01% | 524 |
|
|
2015
Q4 | $829K | Sell |
11,416
-5,185
| -31% | -$387K | 0.01% | 544 |
|
|
2015
Q3 | $1.31M | Buy |
16,601
+1,811
| +12% | +$145K | 0.01% | 520 |
|
|
2015
Q2 | $1.21M | Buy |
14,790
+370
| +3% | +$29.9K | 0.01% | 533 |
|
|
2015
Q1 | $1.18M | Sell |
14,420
-8,800
| -38% | -$680K | 0.01% | 533 |
|
|
2014
Q4 | $1.76M | Sell |
23,220
-16,780
| -42% | -$1.13M | 0.01% | 495 |
|
|
2014
Q3 | $2.51M | Hold |
40,000
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $2.32M | Hold |
40,000
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $2.42M | Sell |
40,000
-20,000
| -33% | -$1.19M | 0.02% | 417 |
|
|
2013
Q4 | $3.8M | Hold |
60,000
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $3.84M | Hold |
60,000
| – | – | 0.02% | 331 |
|
|
2013
Q2 | $4.13M | Buy |
+60,000
| New | +$4.17M | 0.03% | 311 |
|
Other funds holding TGT
ECSS
Calamos Advisors's TGT Position: Q2 2026 in Review
Calamos Advisors reduced its Target (TGT) stake by 1.8% in Q2 2026, selling an estimated $223K and leaving 94,383 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #364.
Calamos Advisors first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.7M in Q3 2021. 856 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Calamos Advisors held 94,383 shares of Target worth $12.3M as of Q2 2026.
- Calamos Advisors sold 1,755 Target shares in Q2 2026, an estimated $223K.
- Target made up 0.04% of Calamos Advisors's portfolio in Q2 2026, its #364 holding.
- Calamos Advisors first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Target position peaked at $49.7M in Q3 2021.
- 856 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.