Calamos Wealth Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$771K Buy
+3,000
New +$1.01M 0.03% 239

Other funds holding AMAT

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

Calamos Wealth Management reduced its Applied Materials (AMAT) stake by 25% in Q1 2026, selling an estimated $7.63M and leaving 69,519 shares worth $23.8M. The position accounts for 0.82% of the portfolio, ranked #25.

Calamos Wealth Management first reported a position in AMAT in Q1 2015 and has held it in 40 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Calamos Wealth Management held 69,519 shares of Applied Materials worth $23.8M as of Q1 2026.
  • Calamos Wealth Management sold 22,675 Applied Materials shares in Q1 2026, an estimated $7.63M.
  • Applied Materials made up 0.82% of Calamos Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Calamos Wealth Management first reported a position in Applied Materials in Q1 2015 and has held it in 40 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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