Calamos Wealth Management LLC

SEC CIK: 0001455258
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer 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.

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

Shares (Q2 2026): 65,212
Value: $1.57M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Calamos Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,212	$1.57M	<0.1%	−2,171−3.2%	Reduced	Holders
Q1 2026	67,383	$1.89M	0.1%	+3,188+5.0%	Added	Holders
Q4 2025	64,195	$1.60M	0.1%	+703+1.1%	Added	Holders
Q3 2025	63,492	$1.62M	0.1%	−268−0.4%	Reduced	Holders
Q2 2025	63,760	$1.55M	0.1%	−1,361−2.1%	Reduced	Holders
Q1 2025	65,121	$1.65M	0.1%	+12,647+24.1%	Added	Holders
Q4 2024	52,474	$1.39M	0.1%	+469+0.9%	Added	Holders
Q3 2024	52,005	$1.51M	0.1%	−80−0.2%	Reduced	Holders
Q2 2024	52,085	$1.46M	0.1%	−2,885−5.2%	Reduced	Holders
Q1 2024	54,970	$1.53M	0.1%	+460+0.8%	Added	Holders
Q4 2023	54,510	$1.57M	0.1%	−9,760−15.2%	Reduced	Holders
Q3 2023	64,270	$2.13M	0.2%	−1,795−2.7%	Reduced	Holders
Q2 2023	66,065	$2.42M	0.2%	−1,285−1.9%	Reduced	Holders
Q1 2023	67,350	$2.75M	0.2%	−300.0%	Reduced	Holders
Q4 2022	67,380	$3.45M	0.3%	−608−0.9%	Reduced	Holders
Q3 2022	67,988	$2.98M	0.3%	−2,637−3.7%	Reduced	Holders
Q2 2022	70,625	$3.70M	0.3%	+4,956+7.5%	Added	Holders
Q1 2022	65,669	$3.40M	0.3%	+325+0.5%	Added	Holders
Q4 2021	65,344	$3.86M	0.3%	−1,106−1.7%	Reduced	Holders
Q3 2021	66,450	$2.86M	0.2%	−2,391−3.5%	Reduced	Holders
Q2 2021	68,841	$2.70M	0.2%	+1,766+2.6%	Added	Holders
Q1 2021	67,075	$2.43M	0.2%	–	–	Holders

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