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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Calamos Wealth Management reduced its KLA (KLAC) stake by 19% in Q1 2026, selling an estimated $705K and leaving 20,020 shares worth $2.95M. The position accounts for 0.1% of the portfolio, ranked #119.

Calamos Wealth Management first reported a position in KLAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.02M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Calamos Wealth Management held 20,020 shares of KLA worth $2.95M as of Q1 2026.
  • Calamos Wealth Management sold 4,820 KLA shares in Q1 2026, an estimated $705K.
  • KLA made up 0.1% of Calamos Wealth Management's portfolio in Q1 2026, its #119 holding.
  • Calamos Wealth Management first reported a position in KLA in Q1 2024 and has held it in 9 quarters since.
  • Calamos Wealth Management's KLA position peaked at $3.02M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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