CWM
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Calamos Wealth Management’s Shopify SHOP Stock Holding History

Calamos Wealth Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
8,539
-22,425
-72% -$2.95M 0.03% 204
2025
Q4 		$4.98M Buy
30,964
+9,244
+43% +$1.48M 0.17% 81
2025
Q3 		$3.23M Buy
21,720
+17,927
+473% +$2.43M 0.12% 105
2025
Q2 		$438K Sell
3,793
-21,411
-85% -$2.14M 0.02% 253
2025
Q1 		$2.4M Buy
25,204
+4,687
+23% +$511K 0.12% 98
2024
Q4 		$2.18M Buy
20,517
+8,265
+67% +$804K 0.11% 94
2024
Q3 		$982K Buy
+12,252
New +$846K 0.05% 147
2024
Q2 		– Sell
-24,710
Closed -$1.91M – 329
2024
Q1 		$1.91M Sell
24,710
-8,869
-26% -$701K 0.11% 106
2023
Q4 		$2.62M Buy
33,579
+7,993
+31% +$510K 0.16% 86
2023
Q3 		$1.4M Buy
25,586
+1,936
+8% +$117K 0.11% 113
2023
Q2 		$1.53M Buy
23,650
+7,740
+49% +$438K 0.11% 112
2023
Q1 		$763K Buy
+15,910
New +$700K 0.06% 160
2022
Q1 		– Sell
-17,950
Closed -$2.47M – 351
2021
Q4 		$2.47M Buy
17,950
+2,190
+14% +$320K 0.18% 99
2021
Q3 		$2.14M Buy
15,760
+420
+3% +$62.9K 0.17% 100
2021
Q2 		$2.24M Buy
15,340
+1,420
+10% +$175K 0.17% 102
2021
Q1 		$1.54M Buy
13,920
+1,320
+10% +$159K 0.13% 123
2020
Q4 		$1.43M Buy
12,600
+1,710
+16% +$180K 0.13% 112
2020
Q3 		$1.11M Buy
10,890
+1,750
+19% +$174K 0.13% 113
2020
Q2 		$868K Sell
9,140
-250
-3% -$17.4K 0.11% 121
2020
Q1 		$391K Buy
+9,390
New +$423K 0.06% 177

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Calamos Wealth Management reduced its Shopify (SHOP) stake by 72% in Q1 2026, selling an estimated $2.95M and leaving 8,539 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #204.

Calamos Wealth Management first reported a position in SHOP in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.98M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Calamos Wealth Management held 8,539 shares of Shopify worth $1.01M as of Q1 2026.
  • Calamos Wealth Management sold 22,425 Shopify shares in Q1 2026, an estimated $2.95M.
  • Shopify made up 0.03% of Calamos Wealth Management's portfolio in Q1 2026, its #204 holding.
  • Calamos Wealth Management first reported a position in Shopify in Q1 2020 and has held it in 20 quarters since.
  • Calamos Wealth Management's Shopify position peaked at $4.98M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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