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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
Q2 		– Sell
-1,735
Closed -$301K – 516
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Calamos Wealth Management sold out of Humana (HUM) in Q2 2026, closing a stake of 1,735 shares — an estimated $301K sold.

Calamos Wealth Management first reported a position in HUM in Q1 2018 and held it in 17 quarters. The position peaked at $6.2M in Q4 2019. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Calamos Wealth Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 1,735 Humana shares in Q2 2026, an estimated $301K.
  • Calamos Wealth Management first reported a position in Humana in Q1 2018 and held it in 17 quarters.
  • Calamos Wealth Management's Humana position peaked at $6.2M in Q4 2019.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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