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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
152,358
Value
$52.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHW by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,358$52.5M0.2%−35,591−18.9%ReducedHolders
Q1 2026187,949$60.2M0.2%+7,347+4.1%AddedHolders
Q4 2025180,602$58.5M0.2%+9,196+5.4%AddedHolders
Q3 2025171,406$59.4M0.2%+30,207+21.4%AddedHolders
Q2 2025141,199$48.5M0.2%−6,253−4.2%ReducedHolders
Q1 2025147,452$51.5M0.2%+11,830+8.7%AddedHolders
Q4 2024135,622$46.1M0.2%−2,194−1.6%ReducedHolders
Q3 2024137,816$52.6M0.2%+20,162+17.1%AddedHolders
Q2 2024117,654$35.1M0.2%−3,065−2.5%ReducedHolders
Q1 2024120,719$41.9M0.2%+38,100+46.1%AddedHolders
Q4 202382,619$25.8M0.1%+34,928+73.2%AddedHolders
Q3 202347,691$12.2M0.1%00.0%UnchangedHolders
Q2 202347,691$12.7M0.1%00.0%UnchangedHolders
Q1 202347,691$10.7M0.1%−5,962−11.1%ReducedHolders
Q4 202253,653$12.7M0.1%−9,487−15.0%ReducedHolders
Q3 202263,140$12.9M0.1%00.0%UnchangedHolders
Q2 202263,140$14.1M0.1%+1,701+2.8%AddedHolders
Q1 202261,439$15.3M0.1%+8,189+15.4%AddedHolders
Q4 202153,250$18.8M0.1%+2,061+4.0%AddedHolders
Q3 202151,189$14.3M0.1%+4,516+9.7%AddedHolders
Q2 202146,673$12.7M0.1%+10,616+29.4%AddedConverted for a 3-for-1 splitHolders
Q1 202112,019$8.87M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.