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Calamos Wealth Management’s KLA KLAC Stock Holding History

Calamos Wealth Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.89M Sell
16,221
-3,799
-19% -$754K 0.15% 104
2026
Q1 		$2.95M Sell
20,020
-4,820
-19% -$705K 0.1% 119
2025
Q4 		$3.02M Buy
24,840
+3,120
+14% +$366K 0.1% 108
2025
Q3 		$2.34M Buy
21,720
+1,000
+5% +$93.3K 0.08% 125
2025
Q2 		$1.86M Buy
20,720
+2,770
+15% +$208K 0.08% 119
2025
Q1 		$1.22M Buy
17,950
+200
+1% +$14.4K 0.06% 131
2024
Q4 		$1.12M Buy
17,750
+170
+1% +$11.5K 0.06% 133
2024
Q3 		$1.36M Buy
17,580
+250
+1% +$19.6K 0.07% 124
2024
Q2 		$1.43M Buy
17,330
+100
+0.6% +$7.39K 0.08% 120
2024
Q1 		$1.2M Buy
+17,230
New +$1.11M 0.07% 130

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Calamos Wealth Management reduced its KLA (KLAC) stake by 19% in Q2 2026, selling an estimated $754K and leaving 16,221 shares worth $4.89M. The position accounts for 0.15% of the portfolio, ranked #104.

Calamos Wealth Management first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Calamos Wealth Management held 16,221 shares of KLA worth $4.89M as of Q2 2026.
  • Calamos Wealth Management sold 3,799 KLA shares in Q2 2026, an estimated $754K.
  • KLA made up 0.15% of Calamos Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Calamos Wealth Management first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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