CWM
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Calamos Wealth Management’s Humana HUM Stock Holding History

Calamos Wealth Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Buy
+1,735
New +$356K 0.01% 398
2024
Q1 		– Sell
-619
Closed -$283K – 326
2023
Q4 		$283K Sell
619
-42
-6% -$20.7K 0.02% 249
2023
Q3 		$322K Sell
661
-18
-3% -$8.46K 0.02% 248
2023
Q2 		$304K Buy
679
+1
+0.1% +$503 0.02% 259
2023
Q1 		$329K Sell
678
-11
-2% -$5.44K 0.03% 246
2022
Q4 		$353K Sell
689
-216
-24% -$114K 0.03% 237
2022
Q3 		$439K Buy
+905
New +$440K 0.04% 209
2020
Q3 		– Sell
-806
Closed -$313K – 265
2020
Q2 		$313K Sell
806
-2,820
-78% -$1.06M 0.04% 221
2020
Q1 		$1.14M Sell
3,626
-13,291
-79% -$4.48M 0.17% 86
2019
Q4 		$6.2M Buy
16,917
+617
+4% +$196K 0.73% 36
2019
Q3 		$4.17M Buy
16,300
+223
+1% +$62.5K 0.56% 54
2019
Q2 		$4.26M Buy
16,077
+11,953
+290% +$3.03M 0.58% 49
2019
Q1 		$1.1M Buy
4,124
+1,019
+33% +$294K 0.16% 110
2018
Q4 		$890K Sell
3,105
-12,716
-80% -$4.03M 0.13% 122
2018
Q3 		$5.36M Sell
15,821
-1,354
-8% -$440K 0.67% 47
2018
Q2 		$5.11M Sell
17,175
-357
-2% -$105K 0.64% 54
2018
Q1 		$4.71M Buy
+17,532
New +$4.75M 0.59% 63

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return