Calamos Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,741,283
-20,462
| -1% | -$2M | 0.67% | 17 |
|
|
2025
Q1 | $155M | Buy |
1,761,745
+38,852
| +2% | +$3.41M | 0.67% | 17 |
|
|
2024
Q4 | $156M | Sell |
1,722,893
-31,984
| -2% | -$2.89M | 0.65% | 17 |
|
|
2024
Q3 | $142M | Buy |
1,754,877
+25,423
| +1% | +$2.05M | 0.61% | 16 |
|
|
2024
Q2 | $117M | Sell |
1,729,454
-21,635
| -1% | -$1.46M | 0.52% | 21 |
|
|
2024
Q1 | $105M | Buy |
1,751,089
+1,183,079
| +208% | +$71.2M | 0.5% | 28 |
|
|
2023
Q4 | $89.5M | Sell |
568,010
-1,546
| -0.3% | -$244K | 0.43% | 33 |
|
|
2023
Q3 | $91.1M | Buy |
569,556
+691
| +0.1% | +$111K | 0.47% | 33 |
|
|
2023
Q2 | $89.4M | Sell |
568,865
-18,828
| -3% | -$2.96M | 0.44% | 36 |
|
|
2023
Q1 | $86.7M | Sell |
587,693
-46,379
| -7% | -$6.84M | 0.42% | 39 |
|
|
2022
Q4 | $89.9M | Sell |
634,072
-71,174
| -10% | -$10.1M | 0.42% | 37 |
|
|
2022
Q3 | $91.5M | Buy |
705,246
+379
| +0.1% | +$49.2K | 0.42% | 32 |
|
|
2022
Q2 | $85.7M | Buy |
704,867
+25,550
| +4% | +$3.11M | 0.37% | 47 |
|
|
2022
Q1 | $101M | Buy |
679,317
+64,573
| +11% | +$9.62M | 0.38% | 41 |
|
|
2021
Q4 | $88.9M | Buy |
614,744
+12,774
| +2% | +$1.85M | 0.33% | 58 |
|
|
2021
Q3 | $83.9M | Buy |
601,970
+8,205
| +1% | +$1.14M | 0.37% | 54 |
|
|
2021
Q2 | $83.7M | Buy |
593,765
+165,487
| +39% | +$23.3M | 0.38% | 49 |
|
|
2021
Q1 | $58.2M | Sell |
428,278
-53,444
| -11% | -$7.26M | 0.32% | 58 |
|
|
2020
Q4 | $69.4M | Sell |
481,722
-12,419
| -3% | -$1.79M | 0.4% | 44 |
|
|
2020
Q3 | $69.1M | Sell |
494,141
-24,993
| -5% | -$3.5M | 0.45% | 39 |
|
|
2020
Q2 | $62.2M | Buy |
519,134
+44,069
| +9% | +$5.28M | 0.44% | 43 |
|
|
2020
Q1 | $54M | Sell |
475,065
-604,161
| -56% | -$68.6M | 0.42% | 53 |
|
|
2019
Q4 | $128M | Sell |
1,079,226
-109,008
| -9% | -$13M | 0.63% | 21 |
|
|
2019
Q3 | $141M | Sell |
1,188,234
-57,430
| -5% | -$6.82M | 0.77% | 13 |
|
|
2019
Q2 | $138M | Buy |
1,245,664
+16,169
| +1% | +$1.79M | 0.76% | 15 |
|
|
2019
Q1 | $120M | Buy |
1,229,495
+265,796
| +28% | +$25.9M | 0.75% | 15 |
|
|
2018
Q4 | $89.8M | Buy |
963,699
+300,838
| +45% | +$28M | 0.59% | 26 |
|
|
2018
Q3 | $62.2M | Buy |
662,861
+18,255
| +3% | +$1.71M | 0.34% | 64 |
|
|
2018
Q2 | $55.2M | Buy |
644,606
+30,711
| +5% | +$2.63M | 0.34% | 73 |
|
|
2018
Q1 | $54.6M | Sell |
613,895
-18,866
| -3% | -$1.68M | 0.36% | 71 |
|
|
2017
Q4 | $62.5M | Buy |
632,761
+28,306
| +5% | +$2.8M | 0.32% | 47 |
|
|
2017
Q3 | $47.2M | Buy |
604,455
+2,993
| +0.5% | +$234K | 0.37% | 76 |
|
|
2017
Q2 | $45.5M | Sell |
601,462
-52,551
| -8% | -$3.98M | 0.34% | 68 |
|
|
2017
Q1 | $47.1M | Sell |
654,013
-5,738
| -0.9% | -$414K | 0.37% | 67 |
|
|
2016
Q4 | $45.6M | Buy |
659,751
+23,615
| +4% | +$1.63M | 0.36% | 73 |
|
|
2016
Q3 | $45.9M | Buy |
636,136
+387,274
| +156% | +$27.9M | 0.33% | 87 |
|
|
2016
Q2 | $18.2M | Buy |
248,862
+77
| +0% | +$5.62K | 0.13% | 210 |
|
|
2016
Q1 | $17M | Buy |
248,785
+12,836
| +5% | +$879K | 0.11% | 202 |
|
|
2015
Q4 | $14.5M | Sell |
235,949
-890
| -0.4% | -$54.6K | 0.09% | 234 |
|
|
2015
Q3 | $15.4M | Sell |
236,839
-108
| -0% | -$7K | 0.11% | 213 |
|
|
2015
Q2 | $16.8M | Sell |
236,947
-10,521
| -4% | -$746K | 0.1% | 211 |
|
|
2015
Q1 | $20.4M | Buy |
247,468
+13,520
| +6% | +$1.11M | 0.13% | 191 |
|
|
2014
Q4 | $20.1M | Buy |
233,948
+1,048
| +0.4% | +$90K | 0.13% | 181 |
|
|
2014
Q3 | $17.8M | Hold |
232,900
| – | – | 0.12% | 191 |
|
|
2014
Q2 | $17.5M | Buy |
232,900
+14,400
| +7% | +$1.08M | 0.11% | 191 |
|
|
2014
Q1 | $16.7M | Hold |
218,500
| – | – | 0.11% | 193 |
|
|
2013
Q4 | $17.2M | Hold |
218,500
| – | – | 0.11% | 193 |
|
|
2013
Q3 | $16.2M | Sell |
218,500
-966,680
| -82% | -$71.5M | 0.1% | 200 |
|
|
2013
Q2 | $88.3M | Buy |
+1,185,180
| New | +$88.3M | 0.58% | 47 |
|