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Calamos Wealth Management’s Freeport-McMoran FCX Stock Holding History

Calamos Wealth Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$606K Buy
9,643
+601
+7% +$38.6K 0.02% 281
2026
Q1 		$531K Buy
9,042
+252
+3% +$15.2K 0.02% 290
2025
Q4 		$446K Buy
8,790
+29
+0.3% +$1.26K 0.02% 288
2025
Q3 		$344K Sell
8,761
-632
-7% -$27.4K 0.01% 318
2025
Q2 		$407K Sell
9,393
-188
-2% -$7.14K 0.02% 261
2025
Q1 		$363K Buy
9,581
+2,534
+36% +$97K 0.02% 239
2024
Q4 		$268K Buy
7,047
+401
+6% +$17.9K 0.01% 270
2024
Q3 		$332K Buy
6,646
+17
+0.3% +$766 0.02% 257
2024
Q2 		$322K Buy
6,629
+156
+2% +$7.86K 0.02% 244
2024
Q1 		$304K Sell
6,473
-964
-13% -$38.9K 0.02% 251
2023
Q4 		$317K Sell
7,437
-1,214
-14% -$44.8K 0.02% 234
2023
Q3 		$323K Sell
8,651
-375
-4% -$15.1K 0.02% 247
2023
Q2 		$361K Sell
9,026
-53
-0.6% -$2.02K 0.03% 232
2023
Q1 		$371K Buy
+9,079
New +$378K 0.03% 234
2022
Q3 		– Sell
-12,941
Closed -$379K – 328
2022
Q2 		$379K Sell
12,941
-31,553
-71% -$1.26M 0.03% 228
2022
Q1 		$2.21M Buy
44,494
+5,594
+14% +$248K 0.17% 103
2021
Q4 		$1.62M Buy
38,900
+16,140
+71% +$613K 0.12% 123
2021
Q3 		$740K Buy
+22,760
New +$801K 0.06% 181
2014
Q4 		– Sell
-48,087
Closed -$1.57M – 217
2014
Q3 		$1.57M Buy
48,087
+1,515
+3% +$55K 0.45% 89
2014
Q2 		$1.7M Sell
46,572
-3,668
-7% -$126K 0.48% 82
2014
Q1 		$1.66M Buy
50,240
+2,064
+4% +$68.7K 0.49% 87
2013
Q4 		$1.82M Buy
48,176
+3,053
+7% +$108K 0.56% 72
2013
Q3 		$1.49M Sell
45,123
-887
-2% -$27.1K 0.49% 82
2013
Q2 		$1.27M Buy
+46,010
New +$1.4M 0.45% 85

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Calamos Wealth Management's FCX Position: Q2 2026 in Review

Calamos Wealth Management increased its Freeport-McMoran (FCX) stake by 6.6% in Q2 2026, buying an estimated $38.6K and bringing the position to 9,643 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #281.

Calamos Wealth Management first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.21M in Q1 2022. 1,095 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Calamos Wealth Management held 9,643 shares of Freeport-McMoran worth $606K as of Q2 2026.
  • Calamos Wealth Management bought 601 Freeport-McMoran shares in Q2 2026, an estimated $38.6K.
  • Freeport-McMoran made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #281 holding.
  • Calamos Wealth Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • Calamos Wealth Management's Freeport-McMoran position peaked at $2.21M in Q1 2022.
  • 1,095 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.