Calamos Wealth Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1455258 NAPERVILLE, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$805,565

+$264,689 QoQ

Shares Held

7,787

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,057

of 2,051 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Healthcare · as of Jun 30, 2026

Calamos Wealth Management LLC holds $22,938,110 across 4 Healthcare Plans names. CVS ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	40,455	$16,814,311
2	CI	Cigna Group	16,154	$4,453,334
3	PGNY	Progyny, Inc.	30,000	$864,900
4	CVS	CVS HEALTH Corp This page	7,787	$805,565

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,565	7,787	+3.4%	Shares	Sole	2026-07-31
2026-03-31	$540,876	7,531	-11.6%	Shares	Sole	2026-05-04
2025-12-31	$676,305	8,522	+30.5%	Shares	Sole	2026-01-29
2025-09-30	$492,296	6,530	+39.0%	Shares	Sole	2025-10-20
2025-06-30	$324,068	4,698	+71.6%	Shares	Sole	2025-07-29
2022-12-31	$255,154	2,738	-0.8%	Shares	Sole	2023-01-26
2022-09-30	$263,125	2,759	+16.4%	Shares	Sole	2022-10-24
2022-06-30	$219,696	2,371	-1.7%	Shares	Sole	2022-08-01
2022-03-31	$244,219	2,413	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.