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Calamos Wealth Management’s Travelers Companies TRV Stock Holding History

Calamos Wealth Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
3,465
+2
+0.1% +$606 0.03% 190
2026
Q1 		$1.01M Sell
3,463
-1,310
-27% -$384K 0.03% 206
2025
Q4 		$1.38M Buy
4,773
+299
+7% +$84.2K 0.05% 163
2025
Q3 		$1.25M Buy
4,474
+162
+4% +$43.4K 0.05% 164
2025
Q2 		$1.15M Buy
4,312
+2,940
+214% +$775K 0.05% 156
2025
Q1 		$363K Sell
1,372
-42
-3% -$10.5K 0.02% 238
2024
Q4 		$341K Buy
1,414
+13
+0.9% +$3.25K 0.02% 250
2024
Q3 		$328K Buy
1,401
+59
+4% +$13K 0.02% 258
2024
Q2 		$273K Sell
1,342
-47
-3% -$10.1K 0.01% 262
2024
Q1 		$320K Buy
1,389
+34
+3% +$7.26K 0.02% 245
2023
Q4 		$258K Sell
1,355
-223
-14% -$38.6K 0.02% 262
2023
Q3 		$258K Sell
1,578
-2
-0.1% -$334 0.02% 273
2023
Q2 		$274K Buy
1,580
+111
+8% +$19.6K 0.02% 268
2023
Q1 		$252K Sell
1,469
-192
-12% -$34.9K 0.02% 277
2022
Q4 		$311K Buy
1,661
+131
+9% +$23.6K 0.02% 258
2022
Q3 		$234K Buy
1,530
+32
+2% +$5.2K 0.02% 284
2022
Q2 		$253K Buy
1,498
+48
+3% +$8.34K 0.02% 281
2022
Q1 		$265K Buy
+1,450
New +$249K 0.02% 295

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Calamos Wealth Management increased its Travelers Companies (TRV) stake by 0.06% in Q2 2026, buying an estimated $606 and bringing the position to 3,465 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #190.

Calamos Wealth Management first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.38M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Calamos Wealth Management held 3,465 shares of Travelers Companies worth $1.14M as of Q2 2026.
  • Calamos Wealth Management bought 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up 0.03% of Calamos Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Calamos Wealth Management first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
  • Calamos Wealth Management's Travelers Companies position peaked at $1.38M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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