Calamos Wealth Management’s SAP SAP Stock Holding History

Calamos Wealth Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,971	Closed	-$3.47M	–	492
2025 Q3	$3.47M	Sell	12,971 -4,907	-27%	-$1.38M	0.12%	99
2025 Q2	$5.44M	Buy	17,878 +833	+5%	+$239K	0.23%	75
2025 Q1	$4.58M	Buy	17,045 +5,089	+43%	+$1.39M	0.23%	74
2024 Q4	$2.94M	Sell	11,956 -7,817	-40%	-$1.86M	0.15%	82
2024 Q3	$4.53M	Buy	19,773 +671	+4%	+$143K	0.23%	79
2024 Q2	$3.85M	Buy	19,102 +1,506	+9%	+$284K	0.21%	80
2024 Q1	$3.43M	Sell	17,596 -14	-0.1%	-$2.49K	0.19%	84
2023 Q4	$2.72M	Buy	17,610 +4,588	+35%	+$664K	0.17%	84
2023 Q3	$1.68M	Buy	13,022 +325	+3%	+$44.2K	0.13%	102
2023 Q2	$1.74M	Buy	+12,697	New	+$1.68M	0.13%	106
2020 Q2	–	Sell	-4,394	Closed	-$486K	–	269
2020 Q1	$486K	Buy	+4,394	New	+$554K	0.07%	151
2013 Q3	–	Sell	-11,395	Closed	-$830K	–	230
2013 Q2	$830K	Buy	+11,395	New	+$886K	0.29%	103

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Wealth Management's SAP Position: Q4 2025 in Review

Calamos Wealth Management sold out of SAP (SAP) in Q4 2025, closing a stake of 12,971 shares — an estimated $3.47M sold.

Calamos Wealth Management first reported a position in SAP in Q2 2013 and held it in 12 quarters. The position peaked at $5.44M in Q2 2025. 929 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Calamos Wealth Management reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Calamos Wealth Management sold 12,971 SAP shares in Q4 2025, an estimated $3.47M.
Calamos Wealth Management first reported a position in SAP in Q2 2013 and held it in 12 quarters.
Calamos Wealth Management's SAP position peaked at $5.44M in Q2 2025.
929 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Calamos Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.