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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Wealth Management's ABNB Position: Q1 2026 in Review

Calamos Wealth Management increased its Airbnb (ABNB) stake by 2.7% in Q1 2026, buying an estimated $342K and bringing the position to 101,534 shares worth $12.8M. The position accounts for 0.44% of the portfolio, ranked #46.

Calamos Wealth Management first reported a position in ABNB in Q2 2021 and has held it in 10 quarters since. The position peaked at $13.4M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Calamos Wealth Management held 101,534 shares of Airbnb worth $12.8M as of Q1 2026.
Calamos Wealth Management bought 2,629 Airbnb shares in Q1 2026, an estimated $342K.
Airbnb made up 0.44% of Calamos Wealth Management's portfolio in Q1 2026, its #46 holding.
Calamos Wealth Management first reported a position in Airbnb in Q2 2021 and has held it in 10 quarters since.
Calamos Wealth Management's Airbnb position peaked at $13.4M in Q4 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.