Calamos Wealth Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,472	Closed	-$547K	–	578
2025 Q4	$547K	Sell	5,472 -891	-14%	-$84.5K	0.02%	261
2025 Q3	$607K	Buy	+6,363	New	+$604K	0.02%	239
2023 Q1	–	Sell	-7,043	Closed	-$586K	–	333
2022 Q4	$586K	Sell	7,043 -260	-4%	-$20.2K	0.05%	186
2022 Q3	$525K	Sell	7,303 -1,263	-15%	-$87.7K	0.05%	187
2022 Q2	$541K	Sell	8,566 -87,448	-91%	-$6.03M	0.05%	193
2022 Q1	$8.1M	Sell	96,014 -2,606	-3%	-$229K	0.6%	40
2021 Q4	$8.29M	Buy	98,620 +695	+0.7%	+$56.2K	0.61%	42
2021 Q3	$7.13M	Sell	97,925 -24,053	-20%	-$1.72M	0.58%	45
2021 Q2	$8.88M	Sell	121,978 -8,835	-7%	-$625K	0.69%	33
2021 Q1	$8.53M	Buy	130,813 +2,196	+2%	+$133K	0.7%	34
2020 Q4	$6.82M	Buy	128,617 +109,944	+589%	+$4.98M	0.62%	40
2020 Q3	$677K	Buy	18,673 +1,897	+11%	+$66K	0.08%	163
2020 Q2	$566K	Buy	+16,776	New	+$601K	0.07%	167

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Calamos Wealth Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 5,472 shares — an estimated $547K sold.

Calamos Wealth Management first reported a position in SCHW in Q2 2020 and held it in 13 quarters. The position peaked at $8.88M in Q2 2021. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Calamos Wealth Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Calamos Wealth Management sold 5,472 Charles Schwab shares in Q1 2026, an estimated $547K.
Calamos Wealth Management first reported a position in Charles Schwab in Q2 2020 and held it in 13 quarters.
Calamos Wealth Management's Charles Schwab position peaked at $8.88M in Q2 2021.
2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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