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Calamos Wealth Management’s CME Group CME Stock Holding History

Calamos Wealth Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Sell
922
-1,184
-56% -$328K 0.01% 438
2026
Q1 		$622K Sell
2,106
-29
-1% -$8.61K 0.02% 272
2025
Q4 		$583K Sell
2,135
-54
-2% -$14.7K 0.02% 256
2025
Q3 		$591K Buy
2,189
+1,367
+166% +$372K 0.02% 244
2025
Q2 		$227K Sell
822
-81
-9% -$22K 0.01% 315
2025
Q1 		$240K Buy
903
+11
+1% +$2.71K 0.01% 286
2024
Q4 		$207K Buy
+892
New +$205K 0.01% 292
2022
Q3 		– Sell
-1,508
Closed -$309K – 324
2022
Q2 		$309K Sell
1,508
-433
-22% -$91.8K 0.03% 255
2022
Q1 		$462K Sell
1,941
-427
-18% -$100K 0.03% 229
2021
Q4 		$541K Buy
2,368
+63
+3% +$13.9K 0.04% 227
2021
Q3 		$446K Hold
2,305
– – 0.04% 232
2021
Q2 		$490K Buy
2,305
+700
+44% +$148K 0.04% 229
2021
Q1 		$328K Sell
1,605
-850
-35% -$167K 0.03% 255
2020
Q4 		$447K Hold
2,455
– – 0.04% 221
2020
Q3 		$411K Sell
2,455
-43
-2% -$7.24K 0.05% 208
2020
Q2 		$406K Hold
2,498
– – 0.05% 200
2020
Q1 		$432K Sell
2,498
-32
-1% -$6.37K 0.07% 169
2019
Q4 		$508K Buy
2,530
+499
+25% +$102K 0.06% 175
2019
Q3 		$429K Hold
2,031
– – 0.06% 176
2019
Q2 		$394K Sell
2,031
-663
-25% -$122K 0.05% 178
2019
Q1 		$443K Buy
2,694
+314
+13% +$55.5K 0.06% 163
2018
Q4 		$448K Buy
+2,380
New +$440K 0.07% 161

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Calamos Wealth Management reduced its CME Group (CME) stake by 56% in Q2 2026, selling an estimated $328K and leaving 922 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #438.

Calamos Wealth Management first reported a position in CME in Q4 2018 and has held it in 22 quarters since. The position peaked at $622K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Calamos Wealth Management held 922 shares of CME Group worth $204K as of Q2 2026.
  • Calamos Wealth Management sold 1,184 CME Group shares in Q2 2026, an estimated $328K.
  • CME Group made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #438 holding.
  • Calamos Wealth Management first reported a position in CME Group in Q4 2018 and has held it in 22 quarters since.
  • Calamos Wealth Management's CME Group position peaked at $622K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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