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Calamos Wealth Management’s Rockwell Automation ROK Stock Holding History

Calamos Wealth Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Sell
650
-1,716
-73% -$747K 0.01% 366
2026
Q1 		$849K Sell
2,366
-270
-10% -$107K 0.03% 226
2025
Q4 		$1.03M Buy
2,636
+1,654
+168% +$622K 0.04% 191
2025
Q3 		$343K Sell
982
-287
-23% -$99.1K 0.01% 319
2025
Q2 		$422K Buy
+1,269
New +$362K 0.02% 258
2016
Q4 		– Sell
-7,340
Closed -$898K – 230
2016
Q3 		$898K Sell
7,340
-6,533
-47% -$764K 0.15% 156
2016
Q2 		$1.59M Buy
+13,873
New +$1.59M 0.28% 118
2015
Q4 		– Sell
-8,237
Closed -$836K – 273
2015
Q3 		$836K Buy
8,237
+4
+0% +$453 0.2% 157
2015
Q2 		$1.03M Buy
8,233
+280
+4% +$33.7K 0.24% 139
2015
Q1 		$922K Sell
7,953
-87
-1% -$9.78K 0.23% 142
2014
Q4 		$894K Sell
8,040
-10
-0.1% -$1.1K 0.26% 137
2014
Q3 		$885K Sell
8,050
-1,117
-12% -$131K 0.26% 133
2014
Q2 		$1.15M Sell
9,167
-475
-5% -$58.5K 0.33% 110
2014
Q1 		$1.2M Buy
9,642
+2,327
+32% +$276K 0.36% 108
2013
Q4 		$864K Sell
7,315
-209
-3% -$23.2K 0.26% 126
2013
Q3 		$805K Buy
7,524
+200
+3% +$19.5K 0.26% 119
2013
Q2 		$609K Buy
+7,324
New +$633K 0.22% 131

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Calamos Wealth Management reduced its Rockwell Automation (ROK) stake by 73% in Q2 2026, selling an estimated $747K and leaving 650 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #366.

Calamos Wealth Management first reported a position in ROK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.59M in Q2 2016. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Calamos Wealth Management held 650 shares of Rockwell Automation worth $322K as of Q2 2026.
  • Calamos Wealth Management sold 1,716 Rockwell Automation shares in Q2 2026, an estimated $747K.
  • Rockwell Automation made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #366 holding.
  • Calamos Wealth Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 17 quarters since.
  • Calamos Wealth Management's Rockwell Automation position peaked at $1.59M in Q2 2016.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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