Calamos Advisors
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Calamos Advisors’s Walmart Inc WMT Stock Holding History

Calamos Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$713K Buy
+6,400
New +$786K ﹤0.01% 855
2020
Q4 		– Sell
-225,000
Closed -$10.5M – 767
2020
Q3 		$10.5M Buy
+225,000
New +$10M 0.07% 291
2018
Q4 		– Sell
-6,900,000
Closed -$216M – 720
2018
Q3 		$216M Buy
+6,900,000
New +$211M 1.19% 11

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.