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Calamos Wealth Management LLC

SEC CIK
0001455258
Latest filing
Jul 31, 2026

META holding history

Meta Platforms, Inc. 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.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
81,829
Value
$46.1M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of META by Calamos Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,829$46.1M1.4%+1,610+2.0%AddedHolders
Q1 202680,219$45.9M1.6%+12,778+18.9%AddedHolders
Q4 202567,441$44.5M1.5%+746+1.1%AddedHolders
Q3 202566,695$49.0M1.8%+14,308+27.3%AddedHolders
Q2 202552,387$38.7M1.6%+19,293+58.3%AddedHolders
Q1 202533,094$19.1M1.0%+18,776+131.1%AddedHolders
Q4 202414,318$8.38M0.4%+993+7.5%AddedHolders
Q3 202413,325$7.63M0.4%+1,268+10.5%AddedHolders
Q2 202412,057$6.08M0.3%−1,379−10.3%ReducedHolders
Q1 202413,436$6.52M0.4%+412+3.2%AddedHolders
Q4 202313,024$4.61M0.3%−470−3.5%ReducedHolders
Q3 202313,494$4.05M0.3%+1,153+9.3%AddedHolders
Q2 202312,341$3.54M0.3%−388−3.0%ReducedHolders
Q1 202312,729$2.70M0.2%−3,690−22.5%ReducedHolders
Q4 202216,419$1.98M0.2%−42,980−72.4%ReducedHolders
Q3 202259,399$8.06M0.7%+511+0.9%AddedHolders
Q2 202258,888$9.50M0.8%+858+1.5%AddedHolders
Q1 202258,030$12.9M1.0%−16,873−22.5%ReducedHolders
Q4 202174,903$25.2M1.8%+3,847+5.4%AddedHolders
Q3 202171,056$24.1M1.9%−125−0.2%ReducedHolders
Q2 202171,181$24.8M1.9%−4,035−5.4%ReducedHolders
Q1 202175,216$22.2M1.8%––Holders

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