Calamos Advisors
WMT icon

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
Q2 		$696K Sell
5,600
-800
-13% -$99.3K ﹤0.01% 797
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Calamos Advisors's WMT Position: Q2 2026 in Review

Calamos Advisors reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $25.4M and leaving 1,362,951 shares worth $154M. The position accounts for 0.51% of the portfolio, ranked #34.

Calamos Advisors first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $195M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Calamos Advisors held 1,362,951 shares of Walmart Inc worth $154M as of Q2 2026.
  • Calamos Advisors sold 204,301 Walmart Inc shares in Q2 2026, an estimated $25.4M.
  • Walmart Inc made up 0.51% of Calamos Advisors's portfolio in Q2 2026, its #34 holding.
  • Calamos Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Walmart Inc position peaked at $195M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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