Calamos Wealth Management’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,307	Closed	-$2.56M	–	493
2025 Q3	$2.56M	Sell	14,307 -7,203	-33%	-$1.23M	0.09%	116
2025 Q2	$3.44M	Buy	21,510 +1,061	+5%	+$154K	0.15%	91
2025 Q1	$2.67M	Buy	20,449 +13,496	+194%	+$1.67M	0.13%	94
2024 Q4	$738K	Buy	+6,953	New	+$731K	0.04%	176
2022 Q1	–	Sell	-7,067	Closed	-$1.58M	–	350
2021 Q4	$1.58M	Buy	7,067 +396	+6%	+$118K	0.12%	127
2021 Q3	$2.13M	Sell	6,671 -96	-1%	-$29.5K	0.17%	101
2021 Q2	$1.86M	Sell	6,767 -4,797	-41%	-$1.22M	0.14%	113
2021 Q1	$2.58M	Buy	11,564 +1,929	+20%	+$448K	0.21%	89
2020 Q4	$1.92M	Buy	9,635 +1,514	+19%	+$270K	0.18%	87
2020 Q3	$1.25M	Sell	8,121 -1,521	-16%	-$205K	0.14%	97
2020 Q2	$1.03M	Buy	9,642 +926	+11%	+$67K	0.13%	109
2020 Q1	$386K	Buy	+8,716	New	+$391K	0.06%	180

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Calamos Wealth Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 14,307 shares — an estimated $2.56M sold.

Calamos Wealth Management first reported a position in SE in Q1 2020 and held it in 12 quarters. The position peaked at $3.44M in Q2 2025. 870 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Calamos Wealth Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Calamos Wealth Management sold 14,307 Sea Limited shares in Q4 2025, an estimated $2.56M.
Calamos Wealth Management first reported a position in Sea Limited in Q1 2020 and held it in 12 quarters.
Calamos Wealth Management's Sea Limited position peaked at $3.44M in Q2 2025.
870 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

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