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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Calamos Wealth Management reduced its Analog Devices (ADI) stake by 99% in Q1 2026, selling an estimated $16.6M and leaving 683 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #507.

Calamos Wealth Management first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.1M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Calamos Wealth Management held 683 shares of Analog Devices worth $217K as of Q1 2026.
Calamos Wealth Management sold 52,294 Analog Devices shares in Q1 2026, an estimated $16.6M.
Analog Devices made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #507 holding.
Calamos Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
Calamos Wealth Management's Analog Devices position peaked at $18.1M in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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