Calamos Wealth Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$106M Sell
283,321
-8,968
-3% -$3.63M 3.19% 6
2026
Q1
$108M Buy
292,289
+18,152
+7% +$7.6M 3.72% 6
2025
Q4
$133M Buy
274,137
+8,031
+3% +$4.02M 4.57% 5
2025
Q3
$138M Buy
266,106
+22,296
+9% +$11.4M 4.97% 4
2025
Q2
$121M Buy
243,810
+6,607
+3% +$2.87M 5.13% 4
2025
Q1
$89M Buy
237,203
+12,945
+6% +$5.28M 4.44% 5
2024
Q4
$94.5M Buy
224,258
+3,833
+2% +$1.63M 4.73% 5
2024
Q3
$94.8M Buy
220,425
+15,371
+7% +$6.57M 4.86% 4
2024
Q2
$91.6M Buy
205,054
+261
+0.1% +$110K 4.88% 4
2024
Q1
$86.2M Buy
204,793
+5,387
+3% +$2.18M 4.84% 4
2023
Q4
$75M Buy
199,406
+1,371
+0.7% +$488K 4.72% 4
2023
Q3
$62.5M Sell
198,035
-3,610
-2% -$1.19M 4.74% 3
2023
Q2
$68.7M Sell
201,645
-778
-0.4% -$244K 5.03% 3
2023
Q1
$58.4M Sell
202,423
-5,034
-2% -$1.28M 4.57% 3
2022
Q4
$49.8M Sell
207,457
-23,660
-10% -$5.68M 3.86% 4
2022
Q3
$53.8M Buy
231,117
+31,246
+16% +$8.25M 4.62% 3
2022
Q2
$51.3M Sell
199,871
-6,952
-3% -$1.89M 4.56% 3
2022
Q1
$63.8M Sell
206,823
-20,981
-9% -$6.31M 4.76% 3
2021
Q4
$76.6M Buy
227,804
+3,631
+2% +$1.18M 5.6% 3
2021
Q3
$63.2M Sell
224,173
-2,653
-1% -$772K 5.11% 3
2021
Q2
$61.4M Sell
226,826
-437
-0.2% -$111K 4.79% 4
2021
Q1
$53.6M Buy
227,263
+24,829
+12% +$5.76M 4.42% 4
2020
Q4
$45M Sell
202,434
-11,391
-5% -$2.45M 4.11% 3
2020
Q3
$45M Buy
213,825
+13,527
+7% +$2.84M 5.14% 3
2020
Q2
$40.8M Buy
200,298
+26,475
+15% +$4.81M 5.09% 3
2020
Q1
$27.4M Buy
173,823
+5,810
+3% +$955K 4.18% 3
2019
Q4
$26.5M Buy
168,013
+4,190
+3% +$616K 3.12% 4
2019
Q3
$22.8M Buy
163,823
+24,426
+18% +$3.36M 3.04% 4
2019
Q2
$18.7M Sell
139,397
-948
-0.7% -$120K 2.52% 4
2019
Q1
$16.6M Sell
140,345
-30,405
-18% -$3.32M 2.36% 5
2018
Q4
$17.3M Sell
170,750
-26,490
-13% -$2.84M 2.61% 6
2018
Q3
$22.6M Sell
197,240
-11,524
-6% -$1.25M 2.81% 5
2018
Q2
$20.6M Sell
208,764
-1,107
-0.5% -$107K 2.57% 5
2018
Q1
$19.2M Buy
209,871
+3,421
+2% +$313K 2.4% 5
2017
Q4
$17.7M Buy
206,450
+373
+0.2% +$30.6K 2.29% 5
2017
Q3
$15.4M Sell
206,077
-23,333
-10% -$1.7M 2.13% 5
2017
Q2
$15.8M Buy
229,410
+10,596
+5% +$727K 2.24% 6
2017
Q1
$14.4M Buy
218,814
+1,283
+0.6% +$82.2K 2.15% 6
2016
Q4
$13.5M Sell
217,531
-938
-0.4% -$56.4K 2.18% 6
2016
Q3
$12.6M Sell
218,469
-5,289
-2% -$299K 2.15% 7
2016
Q2
$11.4M Sell
223,758
-12,233
-5% -$636K 2.02% 5
2016
Q1
$13M Buy
235,991
+19,704
+9% +$1.03M 2.51% 4
2015
Q4
$12M Buy
216,287
+2,508
+1% +$132K 2.39% 4
2015
Q3
$9.46M Buy
213,779
+10,976
+5% +$493K 2.27% 2
2015
Q2
$8.95M Buy
202,803
+29,992
+17% +$1.37M 2.11% 2
2015
Q1
$7.03M Buy
172,811
+22,921
+15% +$998K 1.76% 3
2014
Q4
$6.96M Buy
149,890
+28,880
+24% +$1.36M 2% 3
2014
Q3
$5.61M Buy
121,010
+39,495
+48% +$1.76M 1.62% 6
2014
Q2
$3.4M Buy
81,515
+46,465
+133% +$1.88M 0.97% 23
2014
Q1
$1.44M Buy
35,050
+27,395
+358% +$1.03M 0.43% 99
2013
Q4
$287K Buy
+7,655
New +$278K 0.09% 180

Other funds holding MSFT

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

Calamos Wealth Management reduced its Microsoft (MSFT) stake by 3.1% in Q2 2026, selling an estimated $3.63M and leaving 283,321 shares worth $106M. The position accounts for 3.19% of the portfolio, ranked #6.

Calamos Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $138M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Calamos Wealth Management held 283,321 shares of Microsoft worth $106M as of Q2 2026.
  • Calamos Wealth Management sold 8,968 Microsoft shares in Q2 2026, an estimated $3.63M.
  • Microsoft made up 3.19% of Calamos Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Calamos Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Calamos Wealth Management's Microsoft position peaked at $138M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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