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

Calamos Advisors LLC holds 1.6M shares of WMT (WALMART INC), worth $194.8M as of 2026-Q1. The position was increased (+6.0% shares). WMT represents 0.7% of Calamos Advisors LLC's portfolio.

Current Value

$194.8M

Current Shares

1.6M

Total Value Change

+$77.7M

Total Shares Change

-162,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.6M
+6.0%
$194.8M0.7%$127.91
46
2025-Q4
Decreased
1.5M
-10.6%
$164.8M0.6%$111.92
0
2025-Q3
Decreased
1.7M
-5.0%
$170.5M0.6%$102.87
0
2025-Q2
Decreased
1.7M
-1.2%
$170.3M0.7%$96.85
0
2025-Q1
Increased
1.8M
+2.3%
$154.7M0.7%$84.57
44
2024-Q4
Decreased
1.7M
-1.8%
$155.7M0.7%$89.71
0
2024-Q3
Increased
1.8M
+1.5%
$141.7M0.6%$78.85
43
2024-Q2
Decreased
1.7M
-1.2%
$117.1M0.5%$66.73
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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