CWM
TGT icon

Calamos Wealth Management’s Target TGT Stock Holding History

Calamos Wealth Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,242
Closed -$206K – 321
2023
Q1 		$206K Sell
1,242
-148
-11% -$24.3K 0.02% 295
2022
Q4 		$207K Sell
1,390
-14
-1% -$2.2K 0.02% 303
2022
Q3 		$208K Buy
+1,404
New +$225K 0.02% 294
2022
Q2 		– Sell
-2,845
Closed -$604K – 342
2022
Q1 		$604K Buy
2,845
+253
+10% +$54.7K 0.05% 205
2021
Q4 		$600K Buy
2,592
+17
+0.7% +$4.13K 0.04% 211
2021
Q3 		$589K Sell
2,575
-41
-2% -$10.3K 0.05% 206
2021
Q2 		$632K Buy
2,616
+50
+2% +$10.9K 0.05% 207
2021
Q1 		$508K Sell
2,566
-42
-2% -$7.86K 0.04% 219
2020
Q4 		$460K Sell
2,608
-9
-0.3% -$1.5K 0.04% 217
2020
Q3 		$412K Sell
2,617
-495
-16% -$67.9K 0.05% 207
2020
Q2 		$373K Sell
3,112
-34,964
-92% -$3.99M 0.05% 208
2020
Q1 		$3.54M Buy
38,076
+1,885
+5% +$209K 0.54% 53
2019
Q4 		$4.64M Buy
36,191
+3,897
+12% +$457K 0.55% 54
2019
Q3 		$3.45M Buy
+32,294
New +$3.07M 0.46% 66
2017
Q4 		– Sell
-44,885
Closed -$2.65M – 236
2017
Q3 		$2.65M Buy
44,885
+406
+0.9% +$22.7K 0.37% 81
2017
Q2 		$2.33M Sell
44,479
-48
-0.1% -$2.62K 0.33% 89
2017
Q1 		$2.46M Buy
44,527
+7,874
+21% +$490K 0.37% 81
2016
Q4 		$2.65M Buy
36,653
+1,778
+5% +$129K 0.43% 72
2016
Q3 		$2.4M Buy
34,875
+4,931
+16% +$353K 0.41% 77
2016
Q2 		$2.09M Buy
29,944
+3,940
+15% +$294K 0.37% 86
2016
Q1 		$2.14M Buy
26,004
+5,125
+25% +$387K 0.41% 72
2015
Q4 		$1.52M Buy
20,879
+23
+0.1% +$1.72K 0.3% 108
2015
Q3 		$1.64M Buy
+20,856
New +$1.66M 0.39% 88
2015
Q2 		– Sell
-17,960
Closed -$1.47M – 239
2015
Q1 		$1.47M Buy
17,960
+2,740
+18% +$212K 0.37% 105
2014
Q4 		$1.16M Buy
+15,220
New +$1.03M 0.33% 111

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Wealth Management's TGT Position: Q2 2023 in Review

Calamos Wealth Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,242 shares — an estimated $206K sold.

Calamos Wealth Management first reported a position in TGT in Q4 2014 and held it in 25 quarters. The position peaked at $4.64M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Calamos Wealth Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 1,242 Target shares in Q2 2023, an estimated $206K.
  • Calamos Wealth Management first reported a position in Target in Q4 2014 and held it in 25 quarters.
  • Calamos Wealth Management's Target position peaked at $4.64M in Q4 2019.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Calamos Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.