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Calamos Wealth Management’s Analog Devices ADI Stock Holding History

Calamos Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Buy
743
+60
+9% +$23.7K 0.01% 379
2026
Q1 		$217K Sell
683
-52,294
-99% -$16.6M 0.01% 507
2025
Q4 		$14.4M Sell
52,977
-8,126
-13% -$2.04M 0.5% 48
2025
Q3 		$15M Sell
61,103
-15,148
-20% -$3.64M 0.54% 42
2025
Q2 		$18.1M Buy
76,251
+20,537
+37% +$4.28M 0.77% 25
2025
Q1 		$11.2M Buy
55,714
+576
+1% +$124K 0.56% 48
2024
Q4 		$11.7M Buy
55,138
+11,212
+26% +$2.48M 0.59% 43
2024
Q3 		$10.1M Sell
43,926
-12,340
-22% -$2.78M 0.52% 49
2024
Q2 		$12.8M Buy
56,266
+1,317
+2% +$281K 0.68% 31
2024
Q1 		$10.9M Buy
54,949
+11,438
+26% +$2.2M 0.61% 39
2023
Q4 		$8.64M Buy
43,511
+11,542
+36% +$2.06M 0.54% 53
2023
Q3 		$5.6M Sell
31,969
-283
-0.9% -$52.2K 0.42% 64
2023
Q2 		$6.28M Sell
32,252
-163
-0.5% -$30.2K 0.46% 59
2023
Q1 		$6.39M Buy
32,415
+841
+3% +$151K 0.5% 59
2022
Q4 		$5.18M Buy
+31,574
New +$4.93M 0.4% 71

Other funds holding ADI

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Calamos Wealth Management increased its Analog Devices (ADI) stake by 8.8% in Q2 2026, buying an estimated $23.7K and bringing the position to 743 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #379.

Calamos Wealth Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.1M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Calamos Wealth Management held 743 shares of Analog Devices worth $295K as of Q2 2026.
  • Calamos Wealth Management bought 60 Analog Devices shares in Q2 2026, an estimated $23.7K.
  • Analog Devices made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #379 holding.
  • Calamos Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Calamos Wealth Management's Analog Devices position peaked at $18.1M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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