Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. 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.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 1,362,951
Value: $154.4M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,362,951	$154.4M	0.6%	−204,301−13.0%	Reduced	Holders
Q1 2026	1,567,252	$194.8M	0.8%	+88,347+6.0%	Added	Holders
Q4 2025	1,478,905	$164.8M	0.7%	−174,986−10.6%	Reduced	Holders
Q3 2025	1,653,891	$170.5M	0.7%	−87,392−5.0%	Reduced	Holders
Q2 2025	1,741,283	$170.3M	0.7%	−20,462−1.2%	Reduced	Holders
Q1 2025	1,761,745	$154.7M	0.7%	+38,852+2.3%	Added	Holders
Q4 2024	1,722,893	$155.7M	0.7%	−31,984−1.8%	Reduced	Holders
Q3 2024	1,754,877	$141.7M	0.7%	+25,423+1.5%	Added	Holders
Q2 2024	1,729,454	$117.1M	0.6%	−21,635−1.2%	Reduced	Holders
Q1 2024	1,751,089	$105.4M	0.5%	+47,059+2.8%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	568,010	$89.5M	0.5%	−1,546−0.3%	Reduced	Holders
Q3 2023	569,556	$91.1M	0.5%	+691+0.1%	Added	Holders
Q2 2023	568,865	$89.4M	0.5%	−18,828−3.2%	Reduced	Holders
Q1 2023	587,693	$86.7M	0.4%	−46,379−7.3%	Reduced	Holders
Q4 2022	634,072	$89.9M	0.4%	−71,174−10.1%	Reduced	Holders
Q3 2022	705,246	$91.5M	0.4%	+379+0.1%	Added	Holders
Q2 2022	704,867	$85.7M	0.4%	+25,550+3.8%	Added	Holders
Q1 2022	679,317	$101.2M	0.4%	+64,573+10.5%	Added	Holders
Q4 2021	614,744	$88.9M	0.4%	+12,774+2.1%	Added	Holders
Q3 2021	601,970	$83.9M	0.4%	+8,205+1.4%	Added	Holders
Q2 2021	593,765	$83.7M	0.4%	+165,487+38.6%	Added	Holders
Q1 2021	428,278	$58.2M	0.3%	–	–	Holders

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