Calamos Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Sell |
6,649
-398
| -6% | -$198K | 0.1% | 121 |
|
|
2026
Q1 | $3.52M | Buy |
7,047
+643
| +10% | +$339K | 0.12% | 108 |
|
|
2025
Q4 | $3.66M | Buy |
6,404
+74
| +1% | +$41.4K | 0.13% | 94 |
|
|
2025
Q3 | $3.6M | Buy |
6,330
+1,857
| +42% | +$1.07M | 0.13% | 96 |
|
|
2025
Q2 | $2.51M | Buy |
4,473
+41
| +0.9% | +$22.7K | 0.11% | 107 |
|
|
2025
Q1 | $2.43M | Buy |
4,432
+298
| +7% | +$162K | 0.12% | 97 |
|
|
2024
Q4 | $2.18M | Buy |
4,134
+80
| +2% | +$41.4K | 0.11% | 95 |
|
|
2024
Q3 | $2M | Sell |
4,054
-9
| -0.2% | -$4.18K | 0.1% | 102 |
|
|
2024
Q2 | $1.79M | Sell |
4,063
-322
| -7% | -$147K | 0.1% | 109 |
|
|
2024
Q1 | $2.11M | Sell |
4,385
-4,602
| -51% | -$2.1M | 0.12% | 102 |
|
|
2023
Q4 | $3.83M | Buy |
8,987
+89
| +1% | +$35.8K | 0.24% | 78 |
|
|
2023
Q3 | $3.52M | Buy |
8,898
+3,406
| +62% | +$1.37M | 0.27% | 78 |
|
|
2023
Q2 | $2.16M | Sell |
5,492
-4,986
| -48% | -$1.87M | 0.16% | 96 |
|
|
2023
Q1 | $3.81M | Buy |
10,478
+115
| +1% | +$41.8K | 0.3% | 72 |
|
|
2022
Q4 | $3.6M | Sell |
10,363
-169
| -2% | -$55.6K | 0.28% | 81 |
|
|
2022
Q3 | $3M | Sell |
10,532
-231
| -2% | -$76.6K | 0.26% | 78 |
|
|
2022
Q2 | $3.4M | Sell |
10,763
-190
| -2% | -$65.4K | 0.3% | 78 |
|
|
2022
Q1 | $3.91M | Sell |
10,953
-1,528
| -12% | -$549K | 0.29% | 83 |
|
|
2021
Q4 | $4.49M | Sell |
12,481
-1,246
| -9% | -$431K | 0.33% | 73 |
|
|
2021
Q3 | $4.77M | Sell |
13,727
-11,580
| -46% | -$4.21M | 0.39% | 67 |
|
|
2021
Q2 | $9.24M | Sell |
25,307
-503
| -2% | -$187K | 0.72% | 30 |
|
|
2021
Q1 | $9.19M | Buy |
25,810
+1,838
| +8% | +$641K | 0.76% | 28 |
|
|
2020
Q4 | $8.56M | Buy |
23,972
+5,350
| +29% | +$1.78M | 0.78% | 30 |
|
|
2020
Q3 | $6.3M | Sell |
18,622
-3,232
| -15% | -$1.05M | 0.72% | 35 |
|
|
2020
Q2 | $6.46M | Buy |
21,854
+805
| +4% | +$227K | 0.81% | 27 |
|
|
2020
Q1 | $5.08M | Buy |
21,049
+1,202
| +6% | +$357K | 0.78% | 35 |
|
|
2019
Q4 | $5.93M | Buy |
19,847
+317
| +2% | +$89.4K | 0.7% | 37 |
|
|
2019
Q3 | $5.3M | Buy |
19,530
+164
| +0.8% | +$45.2K | 0.71% | 37 |
|
|
2019
Q2 | $5.12M | Buy |
19,366
+286
| +1% | +$71.6K | 0.69% | 40 |
|
|
2019
Q1 | $4.49M | Sell |
19,080
-5,662
| -23% | -$1.22M | 0.64% | 43 |
|
|
2018
Q4 | $4.67M | Sell |
24,742
-2,988
| -11% | -$593K | 0.7% | 38 |
|
|
2018
Q3 | $6.17M | Sell |
27,730
-2,083
| -7% | -$435K | 0.77% | 40 |
|
|
2018
Q2 | $5.86M | Sell |
29,813
-606
| -2% | -$114K | 0.73% | 44 |
|
|
2018
Q1 | $5.33M | Buy |
30,419
+1,027
| +3% | +$176K | 0.67% | 56 |
|
|
2017
Q4 | $4.45M | Sell |
29,392
-107
| -0.4% | -$15.9K | 0.58% | 61 |
|
|
2017
Q3 | $4.17M | Buy |
29,499
+402
| +1% | +$53.2K | 0.58% | 57 |
|
|
2017
Q2 | $3.53M | Sell |
29,097
-9,068
| -24% | -$1.08M | 0.5% | 63 |
|
|
2017
Q1 | $4.29M | Sell |
38,165
-2,183
| -5% | -$239K | 0.64% | 50 |
|
|
2016
Q4 | $4.17M | Sell |
40,348
-349
| -0.9% | -$36.1K | 0.67% | 46 |
|
|
2016
Q3 | $4.14M | Buy |
40,697
+171
| +0.4% | +$16.4K | 0.71% | 44 |
|
|
2016
Q2 | $3.57M | Sell |
40,526
-2,901
| -7% | -$277K | 0.63% | 46 |
|
|
2016
Q1 | $4.1M | Sell |
43,427
-7,196
| -14% | -$636K | 0.79% | 33 |
|
|
2015
Q4 | $4.93M | Sell |
50,623
-1,850
| -4% | -$181K | 0.98% | 24 |
|
|
2015
Q3 | $4.73M | Buy |
52,473
+1,564
| +3% | +$147K | 1.14% | 16 |
|
|
2015
Q2 | $4.76M | Buy |
50,909
+10,153
| +25% | +$932K | 1.12% | 16 |
|
|
2015
Q1 | $3.52M | Sell |
40,756
-6,482
| -14% | -$562K | 0.88% | 26 |
|
|
2014
Q4 | $4.07M | Sell |
47,238
-465
| -1% | -$38K | 1.17% | 14 |
|
|
2014
Q3 | $3.53M | Buy |
47,703
+1,025
| +2% | +$78.1K | 1.02% | 18 |
|
|
2014
Q2 | $3.43M | Sell |
46,678
-19,260
| -29% | -$1.43M | 0.98% | 21 |
|
|
2014
Q1 | $4.93M | Buy |
65,938
+758
| +1% | +$59.2K | 1.46% | 6 |
|
|
2013
Q4 | $5.45M | Sell |
65,180
-15,430
| -19% | -$1.15M | 1.67% | 5 |
|
|
2013
Q3 | $5.42M | Sell |
80,610
-2,190
| -3% | -$137K | 1.77% | 4 |
|
|
2013
Q2 | $4.76M | Buy |
+82,800
| New | +$4.6M | 1.68% | 7 |
|
Other funds holding MA
Calamos Wealth Management's MA Position: Q2 2026 in Review
Calamos Wealth Management reduced its Mastercard (MA) stake by 5.6% in Q2 2026, selling an estimated $198K and leaving 6,649 shares worth $3.41M. The position accounts for 0.1% of the portfolio, ranked #121.
Calamos Wealth Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.24M in Q2 2021. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Calamos Wealth Management held 6,649 shares of Mastercard worth $3.41M as of Q2 2026.
- Calamos Wealth Management sold 398 Mastercard shares in Q2 2026, an estimated $198K.
- Mastercard made up 0.1% of Calamos Wealth Management's portfolio in Q2 2026, its #121 holding.
- Calamos Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Calamos Wealth Management's Mastercard position peaked at $9.24M in Q2 2021.
- 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.