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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Wealth Management's CNC Position: Q1 2026 in Review

Calamos Wealth Management opened a new position in Centene (CNC) in Q1 2026: 10,312 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Calamos Wealth Management previously reported a position in CNC as recently as Q4 2023.

Calamos Wealth Management first reported a position in CNC in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Calamos Wealth Management held 10,312 shares of Centene worth $338K as of Q1 2026.
Centene was a new Calamos Wealth Management position in Q1 2026.
Centene made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #348 holding.
Calamos Wealth Management first reported a position in Centene in Q4 2015 and has held it in 15 quarters since.
Calamos Wealth Management's Centene position peaked at $1.18M in Q1 2021.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.