CWM
Calamos Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
262,158
+6,730
| +3% | +$658K | 1.08% | 18 |
|
|
2025
Q1 | $22.4M | Buy |
255,428
+1,796
| +0.7% | +$158K | 1.12% | 18 |
|
|
2024
Q4 | $22.9M | Buy |
253,632
+791
| +0.3% | +$71.5K | 1.15% | 18 |
|
|
2024
Q3 | $20.4M | Sell |
252,841
-37,911
| -13% | -$3.06M | 1.05% | 19 |
|
|
2024
Q2 | $19.7M | Buy |
290,752
+5,411
| +2% | +$366K | 1.05% | 21 |
|
|
2024
Q1 | $17.2M | Buy |
285,341
+190,766
| +202% | +$11.5M | 0.96% | 21 |
|
|
2023
Q4 | $14.9M | Sell |
94,575
-645
| -0.7% | -$102K | 0.94% | 20 |
|
|
2023
Q3 | $15.2M | Sell |
95,220
-1,010
| -1% | -$162K | 1.15% | 18 |
|
|
2023
Q2 | $15.1M | Sell |
96,230
-1,434
| -1% | -$225K | 1.11% | 16 |
|
|
2023
Q1 | $14.4M | Sell |
97,664
-3,252
| -3% | -$480K | 1.13% | 16 |
|
|
2022
Q4 | $14.3M | Buy |
100,916
+1,713
| +2% | +$243K | 1.11% | 19 |
|
|
2022
Q3 | $12.9M | Buy |
99,203
+2,988
| +3% | +$388K | 1.1% | 19 |
|
|
2022
Q2 | $11.7M | Buy |
96,215
+2,216
| +2% | +$269K | 1.04% | 18 |
|
|
2022
Q1 | $14M | Buy |
93,999
+3,409
| +4% | +$508K | 1.05% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
90,590
-100
| -0.1% | -$14.5K | 0.96% | 20 |
|
|
2021
Q3 | $12.6M | Buy |
90,690
+2,679
| +3% | +$373K | 1.02% | 21 |
|
|
2021
Q2 | $12.4M | Buy |
88,011
+21,047
| +31% | +$2.97M | 0.97% | 19 |
|
|
2021
Q1 | $9.1M | Buy |
66,964
+558
| +0.8% | +$75.8K | 0.75% | 29 |
|
|
2020
Q4 | $9.57M | Buy |
66,406
+1,741
| +3% | +$251K | 0.87% | 24 |
|
|
2020
Q3 | $9.05M | Buy |
64,665
+658
| +1% | +$92.1K | 1.03% | 18 |
|
|
2020
Q2 | $7.67M | Sell |
64,007
-12,905
| -17% | -$1.55M | 0.96% | 19 |
|
|
2020
Q1 | $8.74M | Buy |
76,912
+5,426
| +8% | +$617K | 1.33% | 15 |
|
|
2019
Q4 | $8.5M | Buy |
71,486
+1,172
| +2% | +$139K | 1% | 20 |
|
|
2019
Q3 | $8.35M | Buy |
70,314
+1,276
| +2% | +$151K | 1.12% | 18 |
|
|
2019
Q2 | $7.63M | Buy |
69,038
+348
| +0.5% | +$38.5K | 1.03% | 21 |
|
|
2019
Q1 | $6.7M | Buy |
68,690
+4,471
| +7% | +$436K | 0.96% | 25 |
|
|
2018
Q4 | $5.98M | Sell |
64,219
-5,639
| -8% | -$525K | 0.9% | 30 |
|
|
2018
Q3 | $6.56M | Buy |
69,858
+2,855
| +4% | +$268K | 0.82% | 35 |
|
|
2018
Q2 | $5.74M | Sell |
67,003
-2,745
| -4% | -$235K | 0.72% | 47 |
|
|
2018
Q1 | $6.21M | Buy |
69,748
+4,041
| +6% | +$360K | 0.78% | 44 |
|
|
2017
Q4 | $6.49M | Buy |
65,707
+24,669
| +60% | +$2.44M | 0.84% | 38 |
|
|
2017
Q3 | $3.21M | Buy |
41,038
+26
| +0.1% | +$2.03K | 0.44% | 71 |
|
|
2017
Q2 | $3.1M | Buy |
41,012
+1,192
| +3% | +$90.2K | 0.44% | 70 |
|
|
2017
Q1 | $2.87M | Buy |
39,820
+2,091
| +6% | +$151K | 0.43% | 69 |
|
|
2016
Q4 | $2.61M | Buy |
37,729
+448
| +1% | +$31K | 0.42% | 73 |
|
|
2016
Q3 | $2.69M | Buy |
37,281
+15,892
| +74% | +$1.15M | 0.46% | 70 |
|
|
2016
Q2 | $1.56M | Buy |
21,389
+3,079
| +17% | +$225K | 0.28% | 120 |
|
|
2016
Q1 | $1.25M | Buy |
18,310
+5,268
| +40% | +$361K | 0.24% | 128 |
|
|
2015
Q4 | $799K | Sell |
13,042
-859
| -6% | -$52.6K | 0.16% | 167 |
|
|
2015
Q3 | $901K | Buy |
13,901
+806
| +6% | +$52.2K | 0.22% | 153 |
|
|
2015
Q2 | $929K | Buy |
13,095
+9,604
| +275% | +$681K | 0.22% | 145 |
|
|
2015
Q1 | $287K | Buy |
+3,491
| New | +$287K | 0.07% | 190 |
|
|
2013
Q3 | – | Sell |
-5,295
| Closed | -$394K | – | 232 |
|
|
2013
Q2 | $394K | Buy |
+5,295
| New | +$394K | 0.14% | 171 |
|