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Calamos Wealth Management’s Intel INTC Stock Holding History

Calamos Wealth Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
43,256
+1,832
+4% +$84K 0.07% 146
2025
Q4 		$1.53M Sell
41,424
-5,657
-12% -$214K 0.05% 150
2025
Q3 		$1.58M Buy
47,081
+11,011
+31% +$267K 0.06% 148
2025
Q2 		$808K Sell
36,070
-3,626
-9% -$75.1K 0.03% 195
2025
Q1 		$901K Buy
39,696
+16,488
+71% +$361K 0.04% 156
2024
Q4 		$465K Sell
23,208
-8,559
-27% -$193K 0.02% 217
2024
Q3 		$745K Sell
31,767
-49
-0.2% -$1.22K 0.04% 183
2024
Q2 		$985K Buy
31,816
+2,900
+10% +$95K 0.05% 141
2024
Q1 		$1.28M Buy
28,916
+13,207
+84% +$588K 0.07% 128
2023
Q4 		$789K Buy
+15,709
New +$638K 0.05% 156
2022
Q3 		– Sell
-8,096
Closed -$303K – 330
2022
Q2 		$303K Sell
8,096
-99
-1% -$4.28K 0.03% 258
2022
Q1 		$406K Buy
8,195
+1,069
+15% +$53K 0.03% 247
2021
Q4 		$367K Sell
7,126
-1,235
-15% -$63.1K 0.03% 266
2021
Q3 		$445K Hold
8,361
– – 0.04% 233
2021
Q2 		$469K Buy
8,361
+1,763
+27% +$103K 0.04% 235
2021
Q1 		$422K Buy
6,598
+646
+11% +$38.5K 0.03% 237
2020
Q4 		$297K Sell
5,952
-16,902
-74% -$825K 0.03% 251
2020
Q3 		$1.18M Sell
22,854
-7,493
-25% -$390K 0.14% 104
2020
Q2 		$1.82M Buy
30,347
+12,866
+74% +$769K 0.23% 77
2020
Q1 		$946K Sell
17,481
-1,405
-7% -$83.1K 0.14% 95
2019
Q4 		$1.13M Buy
18,886
+10,519
+126% +$589K 0.13% 107
2019
Q3 		$431K Buy
8,367
+534
+7% +$26.3K 0.06% 175
2019
Q2 		$375K Sell
7,833
-793
-9% -$39.3K 0.05% 182
2019
Q1 		$463K Sell
8,626
-2,261
-21% -$115K 0.07% 161
2018
Q4 		$511K Sell
10,887
-108,584
-91% -$5.08M 0.08% 153
2018
Q3 		$5.65M Sell
119,471
-12,181
-9% -$593K 0.7% 45
2018
Q2 		$6.54M Sell
131,652
-3,738
-3% -$198K 0.82% 39
2018
Q1 		$7.05M Buy
135,390
+10,157
+8% +$483K 0.88% 32
2017
Q4 		$5.78M Buy
125,233
+361
+0.3% +$15.8K 0.75% 46
2017
Q3 		$4.75M Sell
124,872
-1,333
-1% -$47.4K 0.66% 50
2017
Q2 		$4.26M Buy
126,205
+2,276
+2% +$81.4K 0.6% 49
2017
Q1 		$4.47M Buy
123,929
+25,056
+25% +$907K 0.67% 46
2016
Q4 		$3.59M Buy
98,873
+5,346
+6% +$191K 0.58% 55
2016
Q3 		$3.53M Buy
93,527
+13,199
+16% +$467K 0.6% 53
2016
Q2 		$2.63M Buy
80,328
+11,897
+17% +$373K 0.47% 65
2016
Q1 		$2.21M Buy
68,431
+13,655
+25% +$419K 0.43% 71
2015
Q4 		$1.89M Buy
54,776
+5,062
+10% +$171K 0.38% 80
2015
Q3 		$1.5M Buy
49,714
+3,430
+7% +$99.2K 0.36% 99
2015
Q2 		$1.41M Buy
46,284
+10,857
+31% +$351K 0.33% 111
2015
Q1 		$1.11M Buy
35,427
+7,702
+28% +$260K 0.28% 126
2014
Q4 		$1.01M Sell
27,725
-20,715
-43% -$721K 0.29% 126
2014
Q3 		$1.69M Buy
48,440
+1,240
+3% +$42K 0.49% 82
2014
Q2 		$1.46M Sell
47,200
-26,852
-36% -$736K 0.42% 94
2014
Q1 		$1.91M Buy
74,052
+34,651
+88% +$865K 0.57% 71
2013
Q4 		$1.02M Buy
39,401
+2,530
+7% +$61.2K 0.31% 106
2013
Q3 		$845K Sell
36,871
-21,556
-37% -$496K 0.28% 114
2013
Q2 		$1.42M Buy
+58,427
New +$1.38M 0.5% 76

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Calamos Wealth Management increased its Intel (INTC) stake by 4.4% in Q1 2026, buying an estimated $84K and bringing the position to 43,256 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #146.

Calamos Wealth Management first reported a position in INTC in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.05M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Calamos Wealth Management held 43,256 shares of Intel worth $1.91M as of Q1 2026.
  • Calamos Wealth Management bought 1,832 Intel shares in Q1 2026, an estimated $84K.
  • Intel made up 0.07% of Calamos Wealth Management's portfolio in Q1 2026, its #146 holding.
  • Calamos Wealth Management first reported a position in Intel in Q2 2013 and has held it in 47 quarters since.
  • Calamos Wealth Management's Intel position peaked at $7.05M in Q1 2018.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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