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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Calamos Wealth Management reduced its Travelers Companies (TRV) stake by 27% in Q1 2026, selling an estimated $384K and leaving 3,463 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #206.

Calamos Wealth Management first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Calamos Wealth Management held 3,463 shares of Travelers Companies worth $1.01M as of Q1 2026.
  • Calamos Wealth Management sold 1,310 Travelers Companies shares in Q1 2026, an estimated $384K.
  • Travelers Companies made up 0.03% of Calamos Wealth Management's portfolio in Q1 2026, its #206 holding.
  • Calamos Wealth Management first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • Calamos Wealth Management's Travelers Companies position peaked at $1.38M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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