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Calamos Wealth Management’s TJX Companies TJX Stock Holding History

Calamos Wealth Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
98,404
-19,440
-16% -$3.03M 0.54% 38
2025
Q4 		$18.1M Buy
117,844
+1,176
+1% +$174K 0.62% 33
2025
Q3 		$16.9M Buy
116,668
+3,263
+3% +$434K 0.61% 36
2025
Q2 		$14M Buy
113,405
+1,744
+2% +$221K 0.59% 40
2025
Q1 		$13.6M Buy
111,661
+29,006
+35% +$3.52M 0.68% 37
2024
Q4 		$9.99M Buy
82,655
+243
+0.3% +$29K 0.5% 55
2024
Q3 		$9.69M Sell
82,412
-24,466
-23% -$2.81M 0.5% 52
2024
Q2 		$11.8M Buy
106,878
+1,656
+2% +$167K 0.63% 37
2024
Q1 		$10.7M Buy
105,222
+1,007
+1% +$97.6K 0.6% 41
2023
Q4 		$9.78M Sell
104,215
-1,271
-1% -$114K 0.62% 48
2023
Q3 		$9.38M Sell
105,486
-1,296
-1% -$114K 0.71% 36
2023
Q2 		$9.05M Sell
106,782
-1,858
-2% -$147K 0.66% 32
2023
Q1 		$8.51M Sell
108,640
-3,564
-3% -$280K 0.67% 39
2022
Q4 		$8.93M Buy
112,204
+178
+0.2% +$13.1K 0.69% 40
2022
Q3 		$6.96M Buy
112,026
+26,919
+32% +$1.69M 0.6% 44
2022
Q2 		$4.75M Buy
85,107
+1,750
+2% +$106K 0.42% 66
2022
Q1 		$5.05M Buy
83,357
+3,046
+4% +$204K 0.38% 73
2021
Q4 		$6.1M Buy
80,311
+1,090
+1% +$75.6K 0.45% 59
2021
Q3 		$5.23M Buy
79,221
+567
+0.7% +$39.6K 0.42% 64
2021
Q2 		$5.3M Sell
78,654
-9,644
-11% -$657K 0.41% 62
2021
Q1 		$5.84M Buy
88,298
+2,123
+2% +$142K 0.48% 59
2020
Q4 		$5.88M Buy
86,175
+2,728
+3% +$166K 0.54% 56
2020
Q3 		$4.64M Buy
83,447
+827
+1% +$44.6K 0.53% 57
2020
Q2 		$4.18M Buy
82,620
+72,674
+731% +$3.65M 0.52% 54
2020
Q1 		$476K Sell
9,946
-433
-4% -$24.9K 0.07% 156
2019
Q4 		$634K Sell
10,379
-131
-1% -$7.75K 0.07% 152
2019
Q3 		$586K Sell
10,510
-277
-3% -$15.1K 0.08% 153
2019
Q2 		$570K Sell
10,787
-1,336
-11% -$71K 0.08% 154
2019
Q1 		$645K Sell
12,123
-695
-5% -$34.7K 0.09% 148
2018
Q4 		$573K Sell
12,818
-764
-6% -$38.6K 0.09% 148
2018
Q3 		$761K Sell
13,582
-492
-3% -$25.3K 0.09% 133
2018
Q2 		$670K Sell
14,074
-556
-4% -$24.4K 0.08% 139
2018
Q1 		$597K Sell
14,630
-117,550
-89% -$4.65M 0.07% 145
2017
Q4 		$5.05M Buy
132,180
+51,698
+64% +$1.87M 0.66% 56
2017
Q3 		$2.97M Buy
80,482
+54,784
+213% +$1.95M 0.41% 73
2017
Q2 		$927K Sell
25,698
-170
-0.7% -$6.41K 0.13% 145
2017
Q1 		$1.02M Sell
25,868
-8,084
-24% -$312K 0.15% 143
2016
Q4 		$1.27M Sell
33,952
-1,220
-3% -$46.1K 0.21% 134
2016
Q3 		$1.31M Buy
35,172
+2,098
+6% +$82.1K 0.22% 133
2016
Q2 		$1.28M Buy
+33,074
New +$1.26M 0.23% 140
2013
Q4 		– Sell
-22,668
Closed -$639K – 217
2013
Q3 		$639K Buy
22,668
+380
+2% +$10.1K 0.21% 151
2013
Q2 		$558K Buy
+22,288
New +$550K 0.2% 145

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Calamos Wealth Management reduced its TJX Companies (TJX) stake by 16% in Q1 2026, selling an estimated $3.03M and leaving 98,404 shares worth $15.7M. The position accounts for 0.54% of the portfolio, ranked #38.

Calamos Wealth Management first reported a position in TJX in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.1M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Calamos Wealth Management held 98,404 shares of TJX Companies worth $15.7M as of Q1 2026.
  • Calamos Wealth Management sold 19,440 TJX Companies shares in Q1 2026, an estimated $3.03M.
  • TJX Companies made up 0.54% of Calamos Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Calamos Wealth Management first reported a position in TJX Companies in Q2 2013 and has held it in 42 quarters since.
  • Calamos Wealth Management's TJX Companies position peaked at $18.1M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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