Calamos Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $369K | Buy |
3,551
+806
| +29% | +$95.5K | 0.01% | 348 |
|
|
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
Calamos Wealth Management's COP Position: Q2 2026 in Review
Calamos Wealth Management increased its ConocoPhillips (COP) stake by 29% in Q2 2026, buying an estimated $95.5K and bringing the position to 3,551 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #348.
Calamos Wealth Management first reported a position in COP in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.78M in Q1 2019. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Calamos Wealth Management held 3,551 shares of ConocoPhillips worth $369K as of Q2 2026.
- Calamos Wealth Management bought 806 ConocoPhillips shares in Q2 2026, an estimated $95.5K.
- ConocoPhillips made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #348 holding.
- Calamos Wealth Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 27 quarters since.
- Calamos Wealth Management's ConocoPhillips position peaked at $3.78M in Q1 2019.
- 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.