Back to Calamos Advisors LLC Calamos Advisors LLC

WMTWMT
Showing 8 of 30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in WALMART INC

Calamos Advisors LLC holds 1.4M shares of WMT (WALMART INC), worth $154.4M as of 2026-Q2. The position was decreased (-13.0% shares). WMT represents 0.5% of Calamos Advisors LLC's portfolio.

Current Value

$154.4M

Current Shares

1.4M

Total Value Change

+$12.7M

Total Shares Change

-391,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-13.0%
$154.4M0.5%$112.99
0
2026-Q1
Increased
1.6M
+6.0%
$194.8M0.7%$123.75
46
2025-Q4
Decreased
1.5M
-10.6%
$164.8M0.6%$110.71
0
2025-Q3
Decreased
1.7M
-5.0%
$170.5M0.6%$102.20
0
2025-Q2
Decreased
1.7M
-1.2%
$170.3M0.7%$96.74
0
2025-Q1
Increased
1.8M
+2.3%
$154.7M0.7%$86.64
44
2024-Q4
Decreased
1.7M
-1.8%
$155.7M0.7%$88.93
0
2024-Q3
Increased
1.8M
+1.5%
$141.7M0.6%$79.30
43

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used