Calamos Wealth Management LLC

SEC CIK: 0001455258
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Calamos Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 100,372
Value: $16.6M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Calamos Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,372	$16.6M	0.5%	−25,377−20.2%	Reduced	Holders
Q1 2026	125,749	$26.0M	0.9%	+19,560+18.4%	Added	Holders
Q4 2025	106,189	$16.2M	0.6%	−23,378−18.0%	Reduced	Holders
Q3 2025	129,567	$20.1M	0.7%	+124,185+2,307.4%	Added	Holders
Q2 2025	5,382	$770.6K	<0.1%	−1,174−17.9%	Reduced	Holders
Q1 2025	6,556	$1.10M	0.1%	+322+5.2%	Added	Holders
Q4 2024	6,234	$902.9K	<0.1%	+120+2.0%	Added	Holders
Q3 2024	6,114	$900.4K	<0.1%	−34,875−85.1%	Reduced	Holders
Q2 2024	40,989	$6.41M	0.3%	+301+0.7%	Added	Holders
Q1 2024	40,688	$6.42M	0.4%	+250+0.6%	Added	Holders
Q4 2023	40,438	$6.03M	0.4%	−2,830−6.5%	Reduced	Holders
Q3 2023	43,268	$7.30M	0.6%	−25,355−36.9%	Reduced	Holders
Q2 2023	68,623	$10.8M	0.8%	−1,639−2.3%	Reduced	Holders
Q1 2023	70,262	$11.5M	0.9%	−32,978−31.9%	Reduced	Holders
Q4 2022	103,240	$18.5M	1.4%	−936−0.9%	Reduced	Holders
Q3 2022	104,176	$15.0M	1.3%	+3,105+3.1%	Added	Holders
Q2 2022	101,071	$14.6M	1.3%	+1,876+1.9%	Added	Holders
Q1 2022	99,195	$16.2M	1.2%	+45,182+83.7%	Added	Holders
Q4 2021	54,013	$6.34M	0.5%	+817+1.5%	Added	Holders
Q3 2021	53,196	$5.40M	0.4%	−341−0.6%	Reduced	Holders
Q2 2021	53,537	$5.61M	0.4%	−57−0.1%	Reduced	Holders
Q1 2021	53,594	$5.62M	0.5%	–	–	Holders

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