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Calamos Wealth Management’s Cummins CMI Stock Holding History

Calamos Wealth Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.39M Buy
+11,758
New +$7.75M 0.25% 86
2015
Q2 		– Sell
-16,802
Closed -$2.33M – 228
2015
Q1 		$2.33M Sell
16,802
-6,528
-28% -$920K 0.58% 54
2014
Q4 		$3.36M Sell
23,330
-1,440
-6% -$204K 0.97% 20
2014
Q3 		$3.27M Buy
24,770
+2,380
+11% +$343K 0.94% 23
2014
Q2 		$3.46M Buy
+22,390
New +$3.39M 0.99% 20

Other funds holding CMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Calamos Wealth Management opened a new position in Cummins (CMI) in Q2 2026: 11,758 shares worth $8.39M. The stake represents 0.25% of the portfolio and ranks #86 among its holdings. This is a return to the name: Calamos Wealth Management previously reported a position in CMI as recently as Q1 2015.

Calamos Wealth Management first reported a position in CMI in Q2 2014 and has held it in 5 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Calamos Wealth Management held 11,758 shares of Cummins worth $8.39M as of Q2 2026.
  • Cummins was a new Calamos Wealth Management position in Q2 2026.
  • Cummins made up 0.25% of Calamos Wealth Management's portfolio in Q2 2026, its #86 holding.
  • Calamos Wealth Management first reported a position in Cummins in Q2 2014 and has held it in 5 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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