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Calamos Wealth Management’s Chevron CVX Stock Holding History

Calamos Wealth Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26M Buy
125,749
+19,560
+18% +$3.57M 0.9% 24
2025
Q4 		$16.2M Sell
106,189
-23,378
-18% -$3.56M 0.56% 41
2025
Q3 		$20.1M Buy
129,567
+124,185
+2,307% +$19.2M 0.73% 27
2025
Q2 		$771K Sell
5,382
-1,174
-18% -$166K 0.03% 200
2025
Q1 		$1.1M Buy
6,556
+322
+5% +$50.4K 0.05% 141
2024
Q4 		$903K Buy
6,234
+120
+2% +$18.4K 0.05% 146
2024
Q3 		$900K Sell
6,114
-34,875
-85% -$5.19M 0.05% 158
2024
Q2 		$6.41M Buy
40,989
+301
+0.7% +$48K 0.34% 64
2024
Q1 		$6.42M Buy
40,688
+250
+0.6% +$37.7K 0.36% 63
2023
Q4 		$6.03M Sell
40,438
-2,830
-7% -$428K 0.38% 63
2023
Q3 		$7.3M Sell
43,268
-25,355
-37% -$4.1M 0.55% 48
2023
Q2 		$10.8M Sell
68,623
-1,639
-2% -$263K 0.79% 25
2023
Q1 		$11.5M Sell
70,262
-32,978
-32% -$5.53M 0.9% 22
2022
Q4 		$18.5M Sell
103,240
-936
-0.9% -$163K 1.44% 14
2022
Q3 		$15M Buy
104,176
+3,105
+3% +$474K 1.28% 16
2022
Q2 		$14.6M Buy
101,071
+1,876
+2% +$310K 1.3% 15
2022
Q1 		$16.2M Buy
99,195
+45,182
+84% +$6.48M 1.21% 14
2021
Q4 		$6.34M Buy
54,013
+817
+2% +$92.8K 0.46% 58
2021
Q3 		$5.4M Sell
53,196
-341
-0.6% -$34K 0.44% 60
2021
Q2 		$5.61M Sell
53,537
-57
-0.1% -$6.02K 0.44% 59
2021
Q1 		$5.62M Buy
53,594
+44,530
+491% +$4.35M 0.46% 64
2020
Q4 		$765K Sell
9,064
-66,566
-88% -$5.39M 0.07% 170
2020
Q3 		$5.45M Buy
75,630
+15,189
+25% +$1.28M 0.62% 44
2020
Q2 		$5.39M Sell
60,441
-4,801
-7% -$430K 0.67% 43
2020
Q1 		$4.73M Buy
65,242
+240
+0.4% +$23.7K 0.72% 39
2019
Q4 		$7.83M Buy
65,002
+1,510
+2% +$178K 0.92% 22
2019
Q3 		$7.53M Buy
63,492
+3,964
+7% +$481K 1.01% 20
2019
Q2 		$7.41M Buy
59,528
+96
+0.2% +$11.6K 1% 23
2019
Q1 		$7.32M Buy
59,432
+7,811
+15% +$924K 1.05% 19
2018
Q4 		$5.62M Sell
51,621
-5,246
-9% -$608K 0.85% 33
2018
Q3 		$6.95M Sell
56,867
-3,690
-6% -$448K 0.87% 33
2018
Q2 		$7.66M Sell
60,557
-1,237
-2% -$154K 0.95% 28
2018
Q1 		$7.05M Buy
61,794
+1,211
+2% +$145K 0.88% 33
2017
Q4 		$7.58M Sell
60,583
-293
-0.5% -$34.7K 0.98% 28
2017
Q3 		$7.15M Buy
60,876
+7,918
+15% +$864K 0.99% 24
2017
Q2 		$5.53M Buy
52,958
+6,951
+15% +$736K 0.78% 36
2017
Q1 		$4.94M Buy
46,007
+5,753
+14% +$645K 0.74% 40
2016
Q4 		$4.74M Buy
40,254
+1,108
+3% +$121K 0.76% 41
2016
Q3 		$4.03M Buy
39,146
+3,644
+10% +$372K 0.69% 47
2016
Q2 		$3.72M Buy
35,502
+3,386
+11% +$341K 0.66% 45
2016
Q1 		$3.06M Buy
32,116
+7,134
+29% +$624K 0.59% 47
2015
Q4 		$2.25M Sell
24,982
-2,114
-8% -$191K 0.45% 66
2015
Q3 		$2.14M Buy
27,096
+1,173
+5% +$98.7K 0.51% 54
2015
Q2 		$2.5M Buy
25,923
+342
+1% +$35.9K 0.59% 49
2015
Q1 		$2.69M Buy
25,581
+4,349
+20% +$464K 0.67% 45
2014
Q4 		$2.38M Buy
21,232
+6,042
+40% +$686K 0.68% 45
2014
Q3 		$1.81M Buy
15,190
+300
+2% +$38.3K 0.52% 74
2014
Q2 		$1.94M Sell
14,890
-905
-6% -$113K 0.55% 70
2014
Q1 		$1.88M Buy
15,795
+410
+3% +$47.7K 0.56% 72
2013
Q4 		$1.92M Buy
15,385
+990
+7% +$120K 0.59% 60
2013
Q3 		$1.75M Buy
14,395
+3,473
+32% +$427K 0.57% 63
2013
Q2 		$1.29M Buy
+10,922
New +$1.32M 0.46% 83

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Calamos Wealth Management increased its Chevron (CVX) stake by 18% in Q1 2026, buying an estimated $3.57M and bringing the position to 125,749 shares worth $26M. The position accounts for 0.9% of the portfolio, ranked #24.

Calamos Wealth Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Calamos Wealth Management held 125,749 shares of Chevron worth $26M as of Q1 2026.
  • Calamos Wealth Management bought 19,560 Chevron shares in Q1 2026, an estimated $3.57M.
  • Chevron made up 0.9% of Calamos Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Calamos Wealth Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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