Calamos Wealth Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Sell |
188,429
-93,477
| -33% | -$11.5M | 0.81% | 26 |
|
|
2025
Q4 | $31.4M | Buy |
281,906
+9,444
| +3% | +$1.01M | 1.08% | 19 |
|
|
2025
Q3 | $28.1M | Buy |
272,462
+10,304
| +4% | +$1.03M | 1.01% | 19 |
|
|
2025
Q2 | $25.6M | Buy |
262,158
+6,730
| +3% | +$641K | 1.08% | 18 |
|
|
2025
Q1 | $22.4M | Buy |
255,428
+1,796
| +0.7% | +$168K | 1.12% | 18 |
|
|
2024
Q4 | $22.9M | Buy |
253,632
+791
| +0.3% | +$68.6K | 1.15% | 18 |
|
|
2024
Q3 | $20.4M | Sell |
252,841
-37,911
| -13% | -$2.78M | 1.05% | 19 |
|
|
2024
Q2 | $19.7M | Buy |
290,752
+5,411
| +2% | +$341K | 1.05% | 21 |
|
|
2024
Q1 | $17.2M | Buy |
285,341
+1,616
| +0.6% | +$92.5K | 0.96% | 21 |
|
|
2023
Q4 | $14.9M | Sell |
283,725
-1,935
| -0.7% | -$102K | 0.94% | 20 |
|
|
2023
Q3 | $15.2M | Sell |
285,660
-3,030
| -1% | -$161K | 1.15% | 18 |
|
|
2023
Q2 | $15.1M | Sell |
288,690
-4,302
| -1% | -$217K | 1.11% | 16 |
|
|
2023
Q1 | $14.4M | Sell |
292,992
-9,756
| -3% | -$463K | 1.13% | 16 |
|
|
2022
Q4 | $14.3M | Buy |
302,748
+5,139
| +2% | +$244K | 1.11% | 19 |
|
|
2022
Q3 | $12.9M | Buy |
297,609
+8,964
| +3% | +$393K | 1.1% | 19 |
|
|
2022
Q2 | $11.7M | Buy |
288,645
+6,648
| +2% | +$307K | 1.04% | 18 |
|
|
2022
Q1 | $14M | Buy |
281,997
+10,227
| +4% | +$480K | 1.05% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
271,770
-300
| -0.1% | -$14.3K | 0.96% | 20 |
|
|
2021
Q3 | $12.6M | Buy |
272,070
+8,037
| +3% | +$387K | 1.02% | 21 |
|
|
2021
Q2 | $12.4M | Buy |
264,033
+63,141
| +31% | +$2.94M | 0.97% | 19 |
|
|
2021
Q1 | $9.1M | Buy |
200,892
+1,674
| +0.8% | +$77.5K | 0.75% | 29 |
|
|
2020
Q4 | $9.57M | Buy |
199,218
+5,223
| +3% | +$254K | 0.87% | 24 |
|
|
2020
Q3 | $9.05M | Buy |
193,995
+1,974
| +1% | +$87.8K | 1.03% | 18 |
|
|
2020
Q2 | $7.67M | Sell |
192,021
-38,715
| -17% | -$1.59M | 0.96% | 19 |
|
|
2020
Q1 | $8.74M | Buy |
230,736
+16,278
| +8% | +$626K | 1.33% | 15 |
|
|
2019
Q4 | $8.49M | Buy |
214,458
+3,516
| +2% | +$140K | 1% | 20 |
|
|
2019
Q3 | $8.35M | Buy |
210,942
+3,828
| +2% | +$144K | 1.12% | 18 |
|
|
2019
Q2 | $7.63M | Buy |
207,114
+1,044
| +0.5% | +$36K | 1.03% | 21 |
|
|
2019
Q1 | $6.7M | Buy |
206,070
+13,413
| +7% | +$435K | 0.96% | 25 |
|
|
2018
Q4 | $5.98M | Sell |
192,657
-16,917
| -8% | -$542K | 0.9% | 30 |
|
|
2018
Q3 | $6.56M | Buy |
209,574
+8,565
| +4% | +$262K | 0.82% | 35 |
|
|
2018
Q2 | $5.74M | Sell |
201,009
-8,235
| -4% | -$234K | 0.72% | 47 |
|
|
2018
Q1 | $6.21M | Buy |
209,244
+12,123
| +6% | +$390K | 0.78% | 44 |
|
|
2017
Q4 | $6.49M | Buy |
197,121
+74,007
| +60% | +$2.26M | 0.84% | 38 |
|
|
2017
Q3 | $3.21M | Buy |
123,114
+78
| +0.1% | +$2.05K | 0.44% | 71 |
|
|
2017
Q2 | $3.1M | Buy |
123,036
+3,576
| +3% | +$90.8K | 0.44% | 70 |
|
|
2017
Q1 | $2.87M | Buy |
119,460
+6,273
| +6% | +$144K | 0.43% | 69 |
|
|
2016
Q4 | $2.61M | Buy |
113,187
+1,344
| +1% | +$31.4K | 0.42% | 73 |
|
|
2016
Q3 | $2.69M | Buy |
111,843
+47,676
| +74% | +$1.16M | 0.46% | 71 |
|
|
2016
Q2 | $1.56M | Buy |
64,167
+9,237
| +17% | +$214K | 0.28% | 120 |
|
|
2016
Q1 | $1.25M | Buy |
54,930
+15,804
| +40% | +$347K | 0.24% | 130 |
|
|
2015
Q4 | $799K | Sell |
39,126
-2,577
| -6% | -$51.7K | 0.16% | 168 |
|
|
2015
Q3 | $901K | Buy |
41,703
+2,418
| +6% | +$55.5K | 0.22% | 153 |
|
|
2015
Q2 | $929K | Buy |
39,285
+28,812
| +275% | +$735K | 0.22% | 145 |
|
|
2015
Q1 | $287K | Buy |
+10,473
| New | +$297K | 0.07% | 190 |
|
|
2013
Q3 | – | Sell |
-15,885
| Closed | -$394K | – | 232 |
|
|
2013
Q2 | $394K | Buy |
+15,885
| New | +$407K | 0.14% | 171 |
|
Other funds holding WMT
VCM
VPM
Calamos Wealth Management's WMT Position: Q1 2026 in Review
Calamos Wealth Management reduced its Walmart Inc (WMT) stake by 33% in Q1 2026, selling an estimated $11.5M and leaving 188,429 shares worth $23.4M. The position accounts for 0.81% of the portfolio, ranked #26.
Calamos Wealth Management first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.4M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Calamos Wealth Management held 188,429 shares of Walmart Inc worth $23.4M as of Q1 2026.
- Calamos Wealth Management sold 93,477 Walmart Inc shares in Q1 2026, an estimated $11.5M.
- Walmart Inc made up 0.81% of Calamos Wealth Management's portfolio in Q1 2026, its #26 holding.
- Calamos Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
- Calamos Wealth Management's Walmart Inc position peaked at $31.4M in Q4 2025.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.