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Calamos Advisors LLC WMT Position History
Walmart Inc.
Quarters held
11
Latest value
$634K
Q3 2026
Peak value
$194.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $164.8M |
| Q4 2025 | $3.6M |
| Q1 2026 | $194.8M |
| Q1 2026 | $713K |
| Q1 2026 | $31.6M |
| Q2 2026 | $154.4M |
| Q2 2026 | $696K |
| Q2 2026 | $37.3M |
| Q2 2026 | $32.8M |
| Q3 2026 | $143.8M |
| Q3 2026 | $634K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $634K | 5.6K | — | — |
| Q3 2026 | $143.8M | 1.38M | — | — |
| Q2 2026 | $32.8M | 1.19M | — | — |
| Q2 2026 | $37.3M | 1.40M | — | — |
| Q2 2026 | $696K | 5.6K | — | — |
| Q2 2026 | $154.4M | 1.36M | — | — |
| Q1 2026 | $31.6M | 1.15M | — | — |
| Q1 2026 | $713K | 6.4K | — | — |
| Q1 2026 | $194.8M | 1.57M | — | — |
| Q4 2025 | $3.6M | 125.4K | — | — |
| Q4 2025 | $164.8M | 1.48M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B