Calamos Wealth Management LLC Walmart Inc. Transaction History

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 272,462 shares of WMT stock, worth $28 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
272,462
Previous 262,158 3.93%
Holding current value
$28 Million
Previous $25.6 Million 9.54%
% of portfolio
1.07%
Previous 1.13%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$94.4 - $104.27 $972,697 - $1.07 Million
10,304 Added 3.93%
272,462 $28.1 Million
Q2 2025

Jul 29, 2025
BUY
$81.79 - $99.98 $550,446 - $672,865
6,730 Added 2.63%
262,158 $25.6 Million
Q1 2025

Apr 28, 2025
BUY
$84.5 - $105.05 $151,762 - $188,669
1,796 Added 0.71%
255,428 $22.4 Million
Q4 2024

Jan 24, 2025
BUY
$79.1 - $95.7 $62,568 - $75,698
791 Added 0.31%
253,632 $22.9 Million
Q3 2024

Nov 12, 2024
SELL
$66.91 - $81.4 $2.54 Million - $3.09 Million
-37,911 Reduced 13.04%
252,841 $20.4 Million
Q2 2024

Jul 25, 2024
BUY
$58.85 - $68.9 $318,437 - $372,817
5,411 Added 1.9%
290,752 $19.7 Million
Q1 2024

May 08, 2024
BUY
$58.61 - $175.86 $11.2 Million - $33.5 Million
190,766 Added 201.71%
285,341 $17.2 Million
Q4 2023

Jan 31, 2024
SELL
$150.86 - $169.78 $97,304 - $109,508
-645 Reduced 0.68%
94,575 $14.9 Million
Q3 2023

Oct 25, 2023
SELL
$153.49 - $165.25 $155,024 - $166,902
-1,010 Reduced 1.05%
95,220 $15.2 Million
Q2 2023

Jul 28, 2023
SELL
$146.06 - $157.73 $209,450 - $226,184
-1,434 Reduced 1.47%
96,230 $15.1 Million
Q1 2023

May 03, 2023
SELL
$136.97 - $147.45 $445,426 - $479,507
-3,252 Reduced 3.22%
97,664 $14.4 Million
Q4 2022

Jan 25, 2023
BUY
$128.56 - $153.48 $220,223 - $262,911
1,713 Added 1.73%
100,916 $0
Q3 2022

Oct 24, 2022
BUY
$121.98 - $139.52 $364,476 - $416,885
2,988 Added 3.11%
99,203 $12.9 Million
Q2 2022

Aug 01, 2022
BUY
$118.29 - $159.87 $262,130 - $354,271
2,216 Added 2.36%
96,215 $11.7 Million
Q1 2022

May 03, 2022
BUY
$133.53 - $149.87 $455,203 - $510,906
3,409 Added 3.76%
93,999 $14 Million
Q4 2021

Feb 01, 2022
SELL
$135.47 - $151.28 $13,547 - $15,128
-100 Reduced 0.11%
90,590 $13.1 Million
Q3 2021

Oct 26, 2021
BUY
$139.32 - $151.45 $373,238 - $405,734
2,679 Added 3.04%
90,690 $12.6 Million
Q2 2021

Jul 22, 2021
BUY
$135.17 - $142.42 $2.84 Million - $3 Million
21,047 Added 31.43%
88,011 $12.4 Million
Q1 2021

Apr 12, 2021
BUY
$127.53 - $148.97 $71,161 - $83,125
558 Added 0.84%
66,964 $9.1 Million
Q4 2020

Jan 27, 2021
BUY
$138.75 - $152.79 $241,563 - $266,007
1,741 Added 2.69%
66,406 $9.57 Million
Q3 2020

Oct 26, 2020
BUY
$118.89 - $147.68 $78,229 - $97,173
658 Added 1.03%
64,665 $9.05 Million
Q2 2020

Jul 27, 2020
SELL
$114.14 - $132.33 $1.47 Million - $1.71 Million
-12,905 Reduced 16.78%
64,007 $7.67 Million
Q1 2020

Apr 28, 2020
BUY
$104.05 - $122.58 $564,575 - $665,119
5,426 Added 7.59%
76,912 $8.74 Million
Q4 2019

Jan 15, 2020
BUY
$116.12 - $121.28 $136,092 - $142,140
1,172 Added 1.67%
71,486 $8.5 Million
Q3 2019

Oct 21, 2019
BUY
$105.22 - $118.68 $134,260 - $151,435
1,276 Added 1.85%
70,314 $8.35 Million
Q2 2019

Aug 07, 2019
BUY
$96.94 - $111.24 $33,735 - $38,711
348 Added 0.51%
69,038 $7.63 Million
Q1 2019

Apr 12, 2019
BUY
$92.86 - $102.2 $415,177 - $456,936
4,471 Added 6.96%
68,690 $6.7 Million
Q4 2018

Jan 24, 2019
SELL
$85.82 - $105.56 $483,938 - $595,252
-5,639 Reduced 8.07%
64,219 $5.98 Million
Q3 2018

Oct 22, 2018
BUY
$84.0 - $98.64 $239,820 - $281,617
2,855 Added 4.26%
69,858 $6.56 Million
Q2 2018

Jul 17, 2018
SELL
$82.4 - $88.46 $226,188 - $242,822
-2,745 Reduced 3.94%
67,003 $5.74 Million
Q1 2018

Apr 13, 2018
BUY
$85.42 - $109.55 $345,182 - $442,691
4,041 Added 6.15%
69,748 $6.21 Million
Q4 2017

Feb 13, 2018
BUY
$78.45 - $99.62 $1.94 Million - $2.46 Million
24,669 Added 60.11%
65,707 $6.49 Million
Q3 2017

Oct 25, 2017
BUY
$78.03 - $81.61 $2,028 - $2,121
26 Added 0.06%
41,038 $3.21 Million
Q2 2017

Aug 09, 2017
BUY
N/A
41,012
41,012 $3.1 Million

Others Institutions Holding WMT

# of Institutions
4,587
Shares Held
2.77B
Call Options Held
39.1M
Put Options Held
34.8M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $279B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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