Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$93,138,203
-$14,753,832 QoQ
Shares Held
264,087
-19.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#223
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $158,147,033 across 2 Home Improvement Retail names. HD ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
264,087 | $93,138,203 | |
| 2 | LOW |
Lowes Companies Inc
|
294,838 | $65,008,830 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,138,203 | 264,087 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $107,892,035 | 328,049 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $93,176,774 | 270,784 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $112,805,706 | 278,402 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $94,394,034 | 257,457 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $94,300,075 | 257,306 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $99,139,547 | 254,864 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $103,116,106 | 254,482 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,003,596 | 258,551 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $101,720,362 | 265,173 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $93,471,119 | 269,719 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $82,190,541 | 272,010 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $84,222,891 | 271,127 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $79,997,883 | 271,069 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $95,006,581 | 300,787 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $106,862,455 | 387,267 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $106,183,356 | 387,149 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $111,103,513 | 371,174 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $162,353,157 | 391,203 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $112,940,479 | 344,058 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $102,699,481 | 322,053 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $82,524,642 | 270,351 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $71,911,302 | 270,730 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $81,505,941 | 293,493 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $77,560,401 | 309,610 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $72,547,664 | 388,558 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||