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
Q2 		$947K Sell
8,295
-244
-3% -$27.8K 0.03% 215
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 $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Calamos Wealth Management reduced its Shopify (SHOP) stake by 2.9% in Q2 2026, selling an estimated $27.8K and leaving 8,295 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #215.

Calamos Wealth Management first reported a position in SHOP in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.98M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Calamos Wealth Management held 8,295 shares of Shopify worth $947K as of Q2 2026.
  • Calamos Wealth Management sold 244 Shopify shares in Q2 2026, an estimated $27.8K.
  • Shopify made up 0.03% of Calamos Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Calamos Wealth Management first reported a position in Shopify in Q1 2020 and has held it in 21 quarters since.
  • Calamos Wealth Management's Shopify position peaked at $4.98M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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