Calamos Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Calamos Wealth Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Sell	2,626 -564	-18%	-$77.1K	0.01%	344
2026 Q1	$378K	Buy	3,190 +14	+0.4%	+$1.67K	0.01%	325
2025 Q4	$369K	Buy	3,176 +113	+4%	+$12.5K	0.01%	317
2025 Q3	$334K	Buy	+3,063	New	+$312K	0.01%	324
2018 Q4	–	Sell	-81,033	Closed	-$4.13M	–	233
2018 Q3	$4.13M	Sell	81,033 -7,360	-8%	-$387K	0.51%	59
2018 Q2	$4.77M	Sell	88,393 -3,106	-3%	-$171K	0.59%	59
2018 Q1	$4.71M	Buy	91,499 +8,386	+10%	+$466K	0.59%	62
2017 Q4	$4.48M	Buy	83,113 +29,231	+54%	+$1.56M	0.58%	60
2017 Q3	$2.86M	Buy	53,882 +479	+0.9%	+$25.1K	0.4%	75
2017 Q2	$2.73M	Buy	53,403 +670	+1%	+$32K	0.39%	77
2017 Q1	$2.49M	Buy	52,733 +11,002	+26%	+$515K	0.37%	80
2016 Q4	$1.98M	Buy	41,731 +2,600	+7%	+$117K	0.32%	100
2016 Q3	$1.56M	Buy	39,131 +5,766	+17%	+$230K	0.27%	119
2016 Q2	$1.3M	Buy	33,365 +5,124	+18%	+$204K	0.23%	137
2016 Q1	$1.04M	Buy	28,241 +5,201	+23%	+$189K	0.2%	150
2015 Q4	$950K	Buy	+23,040	New	+$968K	0.19%	156

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Calamos Wealth Management reduced its Bank of New York Mellon (BNY) stake by 18% in Q2 2026, selling an estimated $77.1K and leaving 2,626 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #344.

Calamos Wealth Management first reported a position in BNY in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.77M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Calamos Wealth Management held 2,626 shares of Bank of New York Mellon worth $380K as of Q2 2026.
Calamos Wealth Management sold 564 Bank of New York Mellon shares in Q2 2026, an estimated $77.1K.
Bank of New York Mellon made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #344 holding.
Calamos Wealth Management first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 16 quarters since.
Calamos Wealth Management's Bank of New York Mellon position peaked at $4.77M in Q2 2018.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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