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Calamos Wealth Management’s ConocoPhillips COP Stock Holding History

Calamos Wealth Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Buy
+2,745
New +$304K 0.01% 330
2025
Q4 		– Sell
-5,569
Closed -$527K – 476
2025
Q3 		$527K Buy
+5,569
New +$527K 0.02% 259
2025
Q2 		– Sell
-2,272
Closed -$239K – 357
2025
Q1 		$239K Buy
2,272
+218
+11% +$21.7K 0.01% 287
2024
Q4 		$204K Sell
2,054
-1,965
-49% -$209K 0.01% 295
2024
Q3 		$423K Buy
4,019
+206
+5% +$22.6K 0.02% 234
2024
Q2 		$436K Sell
3,813
-251
-6% -$30.5K 0.02% 215
2024
Q1 		$517K Sell
4,064
-15
-0.4% -$1.71K 0.03% 203
2023
Q4 		$473K Sell
4,079
-63
-2% -$7.37K 0.03% 200
2023
Q3 		$496K Buy
4,142
+237
+6% +$27.5K 0.04% 202
2023
Q2 		$405K Sell
3,905
-1
-0% -$103 0.03% 218
2023
Q1 		$388K Sell
3,906
-123
-3% -$13.5K 0.03% 227
2022
Q4 		$475K Sell
4,029
-90
-2% -$10.9K 0.04% 204
2022
Q3 		$422K Sell
4,119
-270
-6% -$26.9K 0.04% 212
2022
Q2 		$394K Buy
+4,389
New +$452K 0.04% 218
2020
Q3 		– Sell
-5,271
Closed -$221K – 260
2020
Q2 		$221K Buy
+5,271
New +$213K 0.03% 249
2020
Q1 		– Sell
-7,841
Closed -$510K – 241
2019
Q4 		$510K Sell
7,841
-51,668
-87% -$3.04M 0.06% 174
2019
Q3 		$3.39M Buy
59,509
+1,244
+2% +$70.8K 0.45% 68
2019
Q2 		$3.55M Buy
58,265
+1,609
+3% +$100K 0.48% 61
2019
Q1 		$3.78M Buy
+56,656
New +$3.81M 0.54% 53
2017
Q4 		– Sell
-56,965
Closed -$2.85M – 228
2017
Q3 		$2.85M Sell
56,965
-658
-1% -$29.6K 0.4% 77
2017
Q2 		$2.53M Buy
57,623
+952
+2% +$44.4K 0.36% 83
2017
Q1 		$2.83M Buy
56,671
+11,949
+27% +$577K 0.42% 71
2016
Q4 		$2.24M Buy
44,722
+2,846
+7% +$131K 0.36% 87
2016
Q3 		$1.82M Buy
41,876
+6,128
+17% +$255K 0.31% 105
2016
Q2 		$1.56M Buy
35,748
+5,658
+19% +$250K 0.28% 121
2016
Q1 		$1.21M Buy
+30,090
New +$1.14M 0.23% 133

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Calamos Wealth Management opened a new position in ConocoPhillips (COP) in Q1 2026: 2,745 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Calamos Wealth Management previously reported a position in COP as recently as Q3 2025.

Calamos Wealth Management first reported a position in COP in Q1 2016 and has held it in 26 quarters since. The position peaked at $3.78M in Q1 2019. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Calamos Wealth Management held 2,745 shares of ConocoPhillips worth $362K as of Q1 2026.
  • ConocoPhillips was a new Calamos Wealth Management position in Q1 2026.
  • ConocoPhillips made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #330 holding.
  • Calamos Wealth Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 26 quarters since.
  • Calamos Wealth Management's ConocoPhillips position peaked at $3.78M in Q1 2019.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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