CWM
CBOE icon

Calamos Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Calamos Wealth Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-802
Closed -$225K – 485
2026
Q1 		$225K Buy
802
+3
+0.4% +$835 0.01% 497
2025
Q4 		$201K Buy
+799
New +$199K 0.01% 444
2020
Q3 		– Sell
-2,589
Closed -$242K – 259
2020
Q2 		$242K Sell
2,589
-63,600
-96% -$6.26M 0.03% 237
2020
Q1 		$5.91M Buy
66,189
+3,683
+6% +$412K 0.9% 25
2019
Q4 		$7.5M Buy
62,506
+966
+2% +$113K 0.88% 24
2019
Q3 		$7.07M Buy
61,540
+230
+0.4% +$26.6K 0.95% 24
2019
Q2 		$6.35M Buy
61,310
+2,062
+3% +$214K 0.86% 31
2019
Q1 		$5.66M Buy
59,248
+20,307
+52% +$1.93M 0.81% 32
2018
Q4 		$3.81M Buy
38,941
+35,883
+1,173% +$3.74M 0.57% 48
2018
Q3 		$293K Buy
3,058
+707
+30% +$71.3K 0.04% 186
2018
Q2 		$245K Buy
+2,351
New +$248K 0.03% 185
2018
Q1 		– Sell
-1,665
Closed -$207K – 219
2017
Q4 		$207K Buy
+1,665
New +$195K 0.03% 198
2017
Q3 		– Sell
-2,994
Closed -$274K – 226
2017
Q2 		$274K Buy
+2,994
New +$256K 0.04% 188

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Calamos Wealth Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 802 shares — an estimated $225K sold.

Calamos Wealth Management first reported a position in CBOE in Q2 2017 and held it in 13 quarters. The position peaked at $7.5M in Q4 2019. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Calamos Wealth Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 802 Cboe Global Markets shares in Q2 2026, an estimated $225K.
  • Calamos Wealth Management first reported a position in Cboe Global Markets in Q2 2017 and held it in 13 quarters.
  • Calamos Wealth Management's Cboe Global Markets position peaked at $7.5M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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