CWM
CNC icon

Calamos Wealth Management’s Centene CNC Stock Holding History

Calamos Wealth Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,312
Closed -$338K – 489
2026
Q1 		$338K Buy
+10,312
New +$423K 0.01% 348
2024
Q1 		– Sell
-3,700
Closed -$275K – 319
2023
Q4 		$275K Sell
3,700
-2,035
-35% -$147K 0.02% 255
2023
Q3 		$395K Buy
+5,735
New +$382K 0.03% 219
2022
Q3 		– Sell
-6,705
Closed -$567K – 325
2022
Q2 		$567K Buy
6,705
+1,104
+20% +$91.7K 0.05% 187
2022
Q1 		$472K Sell
5,601
-3,024
-35% -$248K 0.04% 225
2021
Q4 		$711K Sell
8,625
-5,303
-38% -$389K 0.05% 194
2021
Q3 		$868K Sell
13,928
-350
-2% -$23.4K 0.07% 174
2021
Q2 		$1.04M Sell
14,278
-4,102
-22% -$281K 0.08% 160
2021
Q1 		$1.18M Hold
18,380
– – 0.1% 148
2020
Q4 		$1.1M Hold
18,380
– – 0.1% 137
2020
Q3 		$1.07M Hold
18,380
– – 0.12% 117
2020
Q2 		$1.17M Buy
+18,380
New +$1.2M 0.15% 98
2016
Q3 		– Sell
-7,692
Closed -$274K – 227
2016
Q2 		$274K Sell
7,692
-22,498
-75% -$707K 0.05% 187
2016
Q1 		$929K Buy
30,190
+10,132
+51% +$302K 0.18% 157
2015
Q4 		$660K Buy
+20,058
New +$594K 0.13% 181

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Calamos Wealth Management sold out of Centene (CNC) in Q2 2026, closing a stake of 10,312 shares — an estimated $338K sold.

Calamos Wealth Management first reported a position in CNC in Q4 2015 and held it in 15 quarters. The position peaked at $1.18M in Q1 2021. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Calamos Wealth Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 10,312 Centene shares in Q2 2026, an estimated $338K.
  • Calamos Wealth Management first reported a position in Centene in Q4 2015 and held it in 15 quarters.
  • Calamos Wealth Management's Centene position peaked at $1.18M in Q1 2021.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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