CWM
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Calamos Wealth Management’s Sherwin-Williams SHW Stock Holding History

Calamos Wealth Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
36,650
-1,233
-3% -$394K 0.38% 62
2026
Q1 		$12.1M Sell
37,883
-211
-0.6% -$72.6K 0.42% 50
2025
Q4 		$12.3M Sell
38,094
-244
-0.6% -$81.6K 0.43% 57
2025
Q3 		$13.3M Sell
38,338
-8,917
-19% -$3.14M 0.48% 53
2025
Q2 		$16.2M Buy
47,255
+158
+0.3% +$54.7K 0.69% 31
2025
Q1 		$16.4M Buy
47,097
+3,999
+9% +$1.4M 0.82% 25
2024
Q4 		$14.7M Buy
43,098
+3,867
+10% +$1.44M 0.73% 27
2024
Q3 		$15M Buy
39,231
+1,865
+5% +$651K 0.77% 25
2024
Q2 		$11.2M Buy
37,366
+7,963
+27% +$2.46M 0.59% 41
2024
Q1 		$10.2M Buy
29,403
+27,720
+1,647% +$8.83M 0.57% 45
2023
Q4 		$525K Hold
1,683
– – 0.03% 189
2023
Q3 		$429K Buy
1,683
+4
+0.2% +$1.07K 0.03% 214
2023
Q2 		$446K Buy
1,679
+9
+0.5% +$2.12K 0.03% 210
2023
Q1 		$375K Sell
1,670
-60
-3% -$13.7K 0.03% 233
2022
Q4 		$411K Hold
1,730
– – 0.03% 218
2022
Q3 		$354K Hold
1,730
– – 0.03% 233
2022
Q2 		$387K Sell
1,730
-46
-3% -$11.8K 0.03% 223
2022
Q1 		$443K Buy
1,776
+201
+13% +$55.5K 0.03% 234
2021
Q4 		$555K Buy
+1,575
New +$509K 0.04% 225
2019
Q1 		– Sell
-5,091
Closed -$668K – 239
2018
Q4 		$668K Sell
5,091
-1,089
-18% -$147K 0.1% 139
2018
Q3 		$938K Sell
6,180
-24
-0.4% -$3.55K 0.12% 117
2018
Q2 		$843K Buy
+6,204
New +$803K 0.11% 118

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Calamos Wealth Management reduced its Sherwin-Williams (SHW) stake by 3.3% in Q2 2026, selling an estimated $394K and leaving 36,650 shares worth $12.6M. The position accounts for 0.38% of the portfolio, ranked #62.

Calamos Wealth Management first reported a position in SHW in Q2 2018 and has held it in 22 quarters since. The position peaked at $16.4M in Q1 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Calamos Wealth Management held 36,650 shares of Sherwin-Williams worth $12.6M as of Q2 2026.
  • Calamos Wealth Management sold 1,233 Sherwin-Williams shares in Q2 2026, an estimated $394K.
  • Sherwin-Williams made up 0.38% of Calamos Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Calamos Wealth Management first reported a position in Sherwin-Williams in Q2 2018 and has held it in 22 quarters since.
  • Calamos Wealth Management's Sherwin-Williams position peaked at $16.4M in Q1 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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