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Calamos Wealth Management’s Airbnb ABNB Stock Holding History

Calamos Wealth Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
99,273
-2,261
-2% -$308K 0.43% 56
2026
Q1 		$12.8M Buy
101,534
+2,629
+3% +$342K 0.44% 46
2025
Q4 		$13.4M Buy
98,905
+1,944
+2% +$242K 0.46% 51
2025
Q3 		$11.8M Buy
96,961
+1,620
+2% +$210K 0.42% 58
2025
Q2 		$12.6M Buy
95,341
+2,019
+2% +$256K 0.53% 48
2025
Q1 		$11.1M Buy
93,322
+29,002
+45% +$3.89M 0.56% 49
2024
Q4 		$8.45M Buy
+64,320
New +$8.66M 0.42% 59
2022
Q2 		– Sell
-9,000
Closed -$1.55M – 321
2022
Q1 		$1.55M Hold
9,000
– – 0.12% 126
2021
Q4 		$1.5M Buy
9,000
+3,000
+50% +$528K 0.11% 129
2021
Q3 		$1.01M Hold
6,000
– – 0.08% 158
2021
Q2 		$919K Buy
+6,000
New +$941K 0.07% 169

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Calamos Wealth Management's ABNB Position: Q2 2026 in Review

Calamos Wealth Management reduced its Airbnb (ABNB) stake by 2.2% in Q2 2026, selling an estimated $308K and leaving 99,273 shares worth $14.2M. The position accounts for 0.43% of the portfolio, ranked #56.

Calamos Wealth Management first reported a position in ABNB in Q2 2021 and has held it in 11 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Calamos Wealth Management held 99,273 shares of Airbnb worth $14.2M as of Q2 2026.
  • Calamos Wealth Management sold 2,261 Airbnb shares in Q2 2026, an estimated $308K.
  • Airbnb made up 0.43% of Calamos Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Calamos Wealth Management first reported a position in Airbnb in Q2 2021 and has held it in 11 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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