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WMT

Showing 9 of 31 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in Walmart Inc.

Yes. Calamos Advisors holds 1,383,603 shares of WMT (Walmart), worth $143.8M, as of its Q3 2026 13F filing. It increased the position by 20,652 shares (+1.5%) from Q2 2026. Calamos Advisors has held WMT in every 13F on record since Q1 2019, 31 quarterly filings. WMT is 0.4% of Calamos Advisors' reported 13F portfolio.

Current Value

$143.8M

Current Shares

1.4M

Total Value Change

+$2.1M

Total Shares Change

-371,274

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.4M
+1.5%
$143.8M0.4%$103.92
37
2026-Q2
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: Vanguard Group Inc., BlackRock, Inc.

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