CWM
DFS

Calamos Wealth Management’s Discover Financial Services DFS Stock Holding History

Calamos Wealth Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,887
Closed -$322K – 358
2025
Q1 		$322K Buy
1,887
+443
+31% +$81K 0.02% 250
2024
Q4 		$250K Buy
+1,444
New +$237K 0.01% 273
2023
Q3 		– Sell
-4,755
Closed -$556K – 331
2023
Q2 		$556K Buy
4,755
+4
+0.1% +$419 0.04% 194
2023
Q1 		$470K Sell
4,751
-103
-2% -$11K 0.04% 204
2022
Q4 		$475K Sell
4,854
-115
-2% -$11.6K 0.04% 205
2022
Q3 		$452K Sell
4,969
-340
-6% -$34.4K 0.04% 207
2022
Q2 		$502K Hold
5,309
– – 0.04% 201
2022
Q1 		$585K Buy
5,309
+220
+4% +$25.9K 0.04% 207
2021
Q4 		$588K Sell
5,089
-310
-6% -$36.7K 0.04% 215
2021
Q3 		$663K Sell
5,399
-75
-1% -$9.4K 0.05% 194
2021
Q2 		$648K Buy
5,474
+90
+2% +$10.2K 0.05% 202
2021
Q1 		$511K Buy
5,384
+48
+0.9% +$4.53K 0.04% 217
2020
Q4 		$483K Buy
+5,336
New +$398K 0.04% 216
2018
Q1 		– Sell
-11,549
Closed -$888K – 221
2017
Q4 		$888K Sell
11,549
-282
-2% -$19.4K 0.12% 126
2017
Q3 		$763K Buy
+11,831
New +$717K 0.11% 148
2013
Q4 		– Sell
-13,458
Closed -$680K – 213
2013
Q3 		$680K Buy
13,458
+1,676
+14% +$83.8K 0.22% 139
2013
Q2 		$561K Buy
+11,782
New +$541K 0.2% 142

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Calamos Wealth Management's DFS Position: Q2 2025 in Review

Calamos Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,887 shares — an estimated $322K sold.

Calamos Wealth Management first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $888K in Q4 2017. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Calamos Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Calamos Wealth Management sold 1,887 Discover Financial Services shares in Q2 2025, an estimated $322K.
  • Calamos Wealth Management first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
  • Calamos Wealth Management's Discover Financial Services position peaked at $888K in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Calamos Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.