Calamos Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Buy |
1,567,252
+88,347
| +6% | +$10.8M | 0.69% | 20 |
|
|
2025
Q4 | $165M | Sell |
1,478,905
-174,986
| -11% | -$18.8M | 0.62% | 19 |
|
|
2025
Q3 | $170M | Sell |
1,653,891
-87,392
| -5% | -$8.7M | 0.63% | 23 |
|
|
2025
Q2 | $170M | Sell |
1,741,283
-20,462
| -1% | -$1.95M | 0.67% | 19 |
|
|
2025
Q1 | $155M | Buy |
1,761,745
+38,852
| +2% | +$3.64M | 0.67% | 19 |
|
|
2024
Q4 | $156M | Sell |
1,722,893
-31,984
| -2% | -$2.78M | 0.65% | 20 |
|
|
2024
Q3 | $142M | Buy |
1,754,877
+25,423
| +1% | +$1.87M | 0.61% | 19 |
|
|
2024
Q2 | $117M | Sell |
1,729,454
-21,635
| -1% | -$1.36M | 0.52% | 25 |
|
|
2024
Q1 | $105M | Buy |
1,751,089
+47,059
| +3% | +$2.69M | 0.5% | 30 |
|
|
2023
Q4 | $89.5M | Sell |
1,704,030
-4,638
| -0.3% | -$245K | 0.43% | 35 |
|
|
2023
Q3 | $91.1M | Buy |
1,708,668
+2,073
| +0.1% | +$110K | 0.47% | 35 |
|
|
2023
Q2 | $89.4M | Sell |
1,706,595
-56,484
| -3% | -$2.85M | 0.44% | 37 |
|
|
2023
Q1 | $86.7M | Sell |
1,763,079
-139,137
| -7% | -$6.6M | 0.42% | 41 |
|
|
2022
Q4 | $89.9M | Sell |
1,902,216
-213,522
| -10% | -$10.1M | 0.42% | 39 |
|
|
2022
Q3 | $91.5M | Buy |
2,115,738
+1,137
| +0.1% | +$49.8K | 0.42% | 35 |
|
|
2022
Q2 | $85.7M | Buy |
2,114,601
+76,650
| +4% | +$3.53M | 0.37% | 48 |
|
|
2022
Q1 | $101M | Buy |
2,037,951
+193,719
| +11% | +$9.09M | 0.38% | 43 |
|
|
2021
Q4 | $88.9M | Buy |
1,844,232
+38,322
| +2% | +$1.83M | 0.33% | 63 |
|
|
2021
Q3 | $83.9M | Buy |
1,805,910
+24,615
| +1% | +$1.19M | 0.37% | 58 |
|
|
2021
Q2 | $83.7M | Buy |
1,781,295
+496,461
| +39% | +$23.1M | 0.38% | 54 |
|
|
2021
Q1 | $58.2M | Sell |
1,284,834
-160,332
| -11% | -$7.43M | 0.32% | 61 |
|
|
2020
Q4 | $69.4M | Sell |
1,445,166
-37,257
| -3% | -$1.81M | 0.4% | 49 |
|
|
2020
Q3 | $69.1M | Sell |
1,482,423
-74,979
| -5% | -$3.33M | 0.45% | 42 |
|
|
2020
Q2 | $62.2M | Buy |
1,557,402
+132,207
| +9% | +$5.44M | 0.44% | 47 |
|
|
2020
Q1 | $54M | Sell |
1,425,195
-1,812,483
| -56% | -$69.7M | 0.42% | 53 |
|
|
2019
Q4 | $128M | Sell |
3,237,678
-327,024
| -9% | -$13M | 0.63% | 24 |
|
|
2019
Q3 | $141M | Sell |
3,564,702
-172,290
| -5% | -$6.5M | 0.77% | 16 |
|
|
2019
Q2 | $138M | Buy |
3,736,992
+48,507
| +1% | +$1.67M | 0.76% | 18 |
|
|
2019
Q1 | $120M | Buy |
3,688,485
+797,388
| +28% | +$25.9M | 0.75% | 15 |
|
|
2018
Q4 | $89.8M | Buy |
2,891,097
+902,514
| +45% | +$28.9M | 0.59% | 28 |
|
|
2018
Q3 | $62.2M | Buy |
1,988,583
+54,765
| +3% | +$1.68M | 0.34% | 71 |
|
|
2018
Q2 | $55.2M | Buy |
1,933,818
+92,133
| +5% | +$2.62M | 0.34% | 78 |
|
|
2018
Q1 | $54.6M | Sell |
1,841,685
-56,598
| -3% | -$1.82M | 0.36% | 76 |
|
|
2017
Q4 | $62.5M | Buy |
1,898,283
+84,918
| +5% | +$2.6M | 0.32% | 52 |
|
|
2017
Q3 | $47.2M | Buy |
1,813,365
+8,979
| +0.5% | +$236K | 0.37% | 76 |
|
|
2017
Q2 | $45.5M | Sell |
1,804,386
-157,653
| -8% | -$4M | 0.34% | 74 |
|
|
2017
Q1 | $47.1M | Sell |
1,962,039
-17,214
| -0.9% | -$396K | 0.37% | 67 |
|
|
2016
Q4 | $45.6M | Buy |
1,979,253
+70,845
| +4% | +$1.65M | 0.36% | 73 |
|
|
2016
Q3 | $45.9M | Buy |
1,908,408
+1,161,822
| +156% | +$28.2M | 0.33% | 87 |
|
|
2016
Q2 | $18.2M | Buy |
746,586
+231
| +0% | +$5.35K | 0.13% | 212 |
|
|
2016
Q1 | $17M | Buy |
746,355
+38,508
| +5% | +$844K | 0.11% | 203 |
|
|
2015
Q4 | $14.5M | Sell |
707,847
-2,670
| -0.4% | -$53.6K | 0.09% | 235 |
|
|
2015
Q3 | $15.4M | Sell |
710,517
-324
| -0% | -$7.43K | 0.11% | 214 |
|
|
2015
Q2 | $16.8M | Sell |
710,841
-31,563
| -4% | -$805K | 0.1% | 212 |
|
|
2015
Q1 | $20.4M | Buy |
742,404
+40,560
| +6% | +$1.15M | 0.13% | 192 |
|
|
2014
Q4 | $20.1M | Buy |
701,844
+3,144
| +0.4% | +$85K | 0.13% | 182 |
|
|
2014
Q3 | $17.8M | Hold |
698,700
| – | – | 0.12% | 195 |
|
|
2014
Q2 | $17.5M | Buy |
698,700
+43,200
| +7% | +$1.11M | 0.11% | 194 |
|
|
2014
Q1 | $16.7M | Hold |
655,500
| – | – | 0.11% | 196 |
|
|
2013
Q4 | $17.2M | Hold |
655,500
| – | – | 0.11% | 195 |
|
|
2013
Q3 | $16.2M | Sell |
655,500
-2,900,040
| -82% | -$73.1M | 0.1% | 201 |
|
|
2013
Q2 | $88.3M | Buy |
+3,555,540
| New | +$91.1M | 0.58% | 47 |
|
Other funds holding WMT
VCM
VPM
Calamos Advisors's WMT Position: Q1 2026 in Review
Calamos Advisors increased its Walmart Inc (WMT) stake by 6% in Q1 2026, buying an estimated $10.8M and bringing the position to 1,567,252 shares worth $195M. The position accounts for 0.69% of the portfolio, ranked #20.
Calamos Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Calamos Advisors held 1,567,252 shares of Walmart Inc worth $195M as of Q1 2026.
- Calamos Advisors bought 88,347 Walmart Inc shares in Q1 2026, an estimated $10.8M.
- Walmart Inc made up 0.69% of Calamos Advisors's portfolio in Q1 2026, its #20 holding.
- Calamos Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.