Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$154,367,830
-$40,410,248 QoQ
Shares Held
1,362,951
-13.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#185
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$634,256
CallShares
5,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Calamos Advisors LLC holds $300,787,472 across 6 Discount Stores names. WMT ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,362,951 | $154,367,830 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,404 | $75,215,529 | |
| 3 | DG |
Dollar General Corp
|
247,323 | $28,469,350 | |
| 4 | PSMT |
Pricesmart Inc
|
107,401 | $20,979,711 | |
| 5 | TGT |
Target Corp
|
94,383 | $12,327,363 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
77,947 | $9,427,689 |
All Filings in WMT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,367,830 | 1,362,951 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $634,256 | 5,600 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $194,778,078 | 1,567,252 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $795,392 | 6,400 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $164,764,806 | 1,478,905 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $170,450,006 | 1,653,891 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $170,262,651 | 1,741,283 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $154,663,593 | 1,761,745 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $155,663,382 | 1,722,893 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $141,706,317 | 1,754,877 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $117,101,330 | 1,729,454 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $105,363,025 | 1,751,089 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $89,546,776 | 568,010 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $91,089,091 | 569,556 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $89,414,143 | 568,865 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $86,655,332 | 587,693 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $89,905,005 | 634,072 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $91,470,335 | 705,246 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $85,697,800 | 704,867 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $101,163,887 | 679,317 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $88,947,309 | 614,744 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $83,902,578 | 601,970 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $83,732,799 | 593,765 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $58,173,043 | 428,278 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $69,440,226 | 481,722 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $69,135,316 | 494,141 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $10,493,257 | 75,000 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $62,181,922 | 519,134 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $53,976,837 | 475,065 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||