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Calamos Wealth Management’s ASML ASML Stock Holding History

Calamos Wealth Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.67M Buy
4,862
+207
+4% +$329K 0.29% 73
2026
Q1 		$6.15M Buy
4,655
+1,507
+48% +$2.07M 0.21% 85
2025
Q4 		$3.37M Buy
3,148
+139
+5% +$145K 0.12% 104
2025
Q3 		$2.91M Sell
3,009
-1,767
-37% -$1.39M 0.11% 111
2025
Q2 		$3.83M Buy
4,776
+291
+6% +$209K 0.16% 88
2025
Q1 		$2.97M Buy
4,485
+1,328
+42% +$966K 0.15% 90
2024
Q4 		$2.19M Sell
3,157
-1,322
-30% -$949K 0.11% 92
2024
Q3 		$3.73M Buy
4,479
+152
+4% +$136K 0.19% 83
2024
Q2 		$4.43M Buy
4,327
+702
+19% +$675K 0.24% 76
2024
Q1 		$3.52M Buy
3,625
+31
+0.9% +$27.5K 0.2% 82
2023
Q4 		$2.72M Buy
3,594
+1,007
+39% +$665K 0.17% 85
2023
Q3 		$1.52M Sell
2,587
-1,553
-38% -$1.03M 0.12% 108
2023
Q2 		$3M Buy
4,140
+7
+0.2% +$4.76K 0.22% 85
2023
Q1 		$2.81M Sell
4,133
-264
-6% -$170K 0.22% 83
2022
Q4 		$2.4M Sell
4,397
-128
-3% -$67K 0.19% 92
2022
Q3 		$1.88M Sell
4,525
-420
-8% -$210K 0.16% 101
2022
Q2 		$2.35M Buy
4,945
+150
+3% +$83.7K 0.21% 91
2022
Q1 		$3.2M Sell
4,795
-392
-8% -$263K 0.24% 90
2021
Q4 		$4.13M Buy
5,187
+253
+5% +$201K 0.3% 77
2021
Q3 		$3.68M Sell
4,934
-905
-15% -$711K 0.3% 80
2021
Q2 		$4.03M Buy
5,839
+382
+7% +$252K 0.31% 73
2021
Q1 		$3.37M Buy
5,457
+777
+17% +$431K 0.28% 80
2020
Q4 		$2.28M Buy
4,680
+1,678
+56% +$706K 0.21% 80
2020
Q3 		$1.11M Buy
3,002
+585
+24% +$219K 0.13% 114
2020
Q2 		$890K Sell
2,417
-55
-2% -$17.3K 0.11% 118
2020
Q1 		$647K Buy
+2,472
New +$703K 0.1% 127

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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

Calamos Wealth Management increased its ASML (ASML) stake by 4.4% in Q2 2026, buying an estimated $329K and bringing the position to 4,862 shares worth $9.67M. The position accounts for 0.29% of the portfolio, ranked #73.

Calamos Wealth Management first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Calamos Wealth Management held 4,862 shares of ASML worth $9.67M as of Q2 2026.
  • Calamos Wealth Management bought 207 ASML shares in Q2 2026, an estimated $329K.
  • ASML made up 0.29% of Calamos Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Calamos Wealth Management first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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