Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$369,161
+$6,821 QoQ
Shares Held
3,551
+29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,629
of 2,429 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Calamos Wealth Management LLC holds $369,161 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
3,551 | $369,161 |
All Filings in COP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,161 | 3,551 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $362,340 | 2,745 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $526,771 | 5,569 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $238,605 | 2,272 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $203,695 | 2,054 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $423,120 | 4,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $436,130 | 3,813 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $517,265 | 4,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $473,449 | 4,079 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $496,211 | 4,142 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $404,597 | 3,905 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $387,514 | 3,906 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $475,422 | 4,029 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $421,538 | 4,119 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $394,176 | 4,389 | Shares | Sole | 2022-08-01 | |
| 2020-06-30 | $221,487 | 5,271 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||