CWM
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Calamos Wealth Management’s Visa V Stock Holding History

Calamos Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.1M Sell
90,662
-3,011
-3% -$967K 0.94% 22
2026
Q1 		$28.3M Buy
93,673
+1,997
+2% +$642K 0.97% 21
2025
Q4 		$32.2M Buy
91,676
+1,299
+1% +$443K 1.11% 18
2025
Q3 		$30.9M Buy
90,377
+3,352
+4% +$1.16M 1.11% 17
2025
Q2 		$30.9M Buy
87,025
+1,690
+2% +$589K 1.31% 15
2025
Q1 		$29.9M Buy
85,335
+7,892
+10% +$2.67M 1.49% 13
2024
Q4 		$24.5M Buy
77,443
+435
+0.6% +$131K 1.22% 15
2024
Q3 		$21.2M Buy
77,008
+215
+0.3% +$58.1K 1.08% 18
2024
Q2 		$20.2M Buy
76,793
+1,002
+1% +$275K 1.07% 19
2024
Q1 		$21.2M Sell
75,791
-3,868
-5% -$1.07M 1.19% 18
2023
Q4 		$20.7M Sell
79,659
-880
-1% -$217K 1.3% 15
2023
Q3 		$18.5M Buy
80,539
+2,962
+4% +$712K 1.4% 15
2023
Q2 		$18.4M Sell
77,577
-1,208
-2% -$276K 1.35% 15
2023
Q1 		$17.8M Sell
78,785
-2,184
-3% -$486K 1.39% 13
2022
Q4 		$16.8M Buy
80,969
+70
+0.1% +$14.1K 1.31% 17
2022
Q3 		$14.4M Buy
80,899
+3,524
+5% +$717K 1.23% 17
2022
Q2 		$15.2M Buy
77,375
+10,374
+15% +$2.14M 1.35% 14
2022
Q1 		$14.9M Sell
67,001
-3,131
-4% -$677K 1.11% 16
2021
Q4 		$15.2M Buy
70,132
+324
+0.5% +$69.6K 1.11% 16
2021
Q3 		$15.6M Buy
69,808
+8,249
+13% +$1.93M 1.26% 13
2021
Q2 		$14.4M Sell
61,559
-2,979
-5% -$681K 1.12% 15
2021
Q1 		$13.7M Buy
64,538
+6,498
+11% +$1.37M 1.13% 15
2020
Q4 		$12.7M Buy
58,040
+2,582
+5% +$528K 1.16% 16
2020
Q3 		$11.1M Buy
55,458
+538
+1% +$107K 1.27% 14
2020
Q2 		$10.6M Sell
54,920
-2,149
-4% -$393K 1.32% 13
2020
Q1 		$9.2M Sell
57,069
-377
-0.7% -$71K 1.4% 13
2019
Q4 		$10.8M Buy
57,446
+12
+0% +$2.16K 1.27% 13
2019
Q3 		$9.88M Buy
57,434
+642
+1% +$114K 1.32% 12
2019
Q2 		$9.86M Sell
56,792
-802
-1% -$131K 1.33% 13
2019
Q1 		$9M Sell
57,594
-3,817
-6% -$550K 1.28% 15
2018
Q4 		$8.1M Sell
61,411
-3,203
-5% -$442K 1.22% 17
2018
Q3 		$9.7M Sell
64,614
-2,946
-4% -$419K 1.21% 17
2018
Q2 		$8.95M Sell
67,560
-1,252
-2% -$161K 1.12% 18
2018
Q1 		$8.23M Buy
68,812
+1,008
+1% +$122K 1.03% 26
2017
Q4 		$7.73M Sell
67,804
-720
-1% -$79.5K 1% 25
2017
Q3 		$7.21M Buy
68,524
+44,609
+187% +$4.52M 1% 23
2017
Q2 		$2.24M Buy
23,915
+7,384
+45% +$685K 0.32% 91
2017
Q1 		$1.47M Sell
16,531
-9,717
-37% -$836K 0.22% 113
2016
Q4 		$2.05M Sell
26,248
-185
-0.7% -$14.9K 0.33% 93
2016
Q3 		$2.19M Sell
26,433
-3,475
-12% -$278K 0.37% 86
2016
Q2 		$2.22M Buy
29,908
+15,592
+109% +$1.22M 0.39% 80
2016
Q1 		$1.09M Buy
14,316
+5,997
+72% +$436K 0.21% 145
2015
Q4 		$645K Buy
8,319
+1,225
+17% +$94.9K 0.13% 183
2015
Q3 		$494K Buy
7,094
+1,041
+17% +$74.3K 0.12% 182
2015
Q2 		$406K Buy
+6,053
New +$410K 0.1% 187

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Calamos Wealth Management reduced its Visa (V) stake by 3.2% in Q2 2026, selling an estimated $967K and leaving 90,662 shares worth $31.1M. The position accounts for 0.94% of the portfolio, ranked #22.

Calamos Wealth Management first reported a position in V in Q2 2015 and has held it in 45 quarters since. The position peaked at $32.2M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Calamos Wealth Management held 90,662 shares of Visa worth $31.1M as of Q2 2026.
  • Calamos Wealth Management sold 3,011 Visa shares in Q2 2026, an estimated $967K.
  • Visa made up 0.94% of Calamos Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Calamos Wealth Management first reported a position in Visa in Q2 2015 and has held it in 45 quarters since.
  • Calamos Wealth Management's Visa position peaked at $32.2M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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