Calamos Wealth Management LLC

Position in WMT — Walmart Inc.

CIK 1455258 NAPERVILLE, IL

Position in WMT

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

Position Value

$20,601,201

-$2,816,755 QoQ

Shares Held

181,893

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#573

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

Calamos Wealth Management LLC holds $36,006,398 across 4 Discount Stores names. WMT ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	181,893	$20,601,201
2	COST	Costco Wholesale Corp /New	9,495	$8,882,287
3	PSMT	Pricesmart Inc	31,491	$6,151,451
4	DG	Dollar General Corp	3,227	$371,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,601,201	181,893	-3.5%	Shares	Sole	2026-07-31
2026-03-31	$23,417,956	188,429	-33.2%	Shares	Sole	2026-05-04
2025-12-31	$31,407,147	281,906	+3.5%	Shares	Sole	2026-01-29
2025-09-30	$28,079,933	272,462	+3.9%	Shares	Sole	2025-10-20
2025-06-30	$25,633,809	262,158	+2.6%	Shares	Sole	2025-07-29
2025-03-31	$22,424,024	255,428	+0.7%	Shares	Sole	2025-04-29
2024-12-31	$22,915,651	253,632	+0.3%	Shares	Sole	2025-01-24
2024-09-30	$20,416,910	252,841	-13.0%	Shares	Sole	2024-11-12
2024-06-30	$19,686,817	290,752	+1.9%	Shares	Sole	2024-07-25
2024-03-31	$17,168,967	285,341	+201.7%	Shares	Sole	2024-05-08
2023-12-31	$14,909,748	94,575	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$15,228,534	95,220	-1.0%	Shares	Sole	2023-10-26
2023-06-30	$15,125,421	96,230	-1.5%	Shares	Sole	2023-07-28
2023-03-31	$14,400,556	97,664	-3.2%	Shares	Sole	2023-05-04
2022-12-31	$14,308,869	100,916	+1.7%	Shares	Sole	2023-01-26
2022-09-30	$12,866,619	99,203	+3.1%	Shares	Sole	2022-10-24
2022-06-30	$11,697,829	96,215	+2.4%	Shares	Sole	2022-08-01
2022-03-31	$13,998,331	93,999	+3.8%	Shares	Sole	2022-05-03
2021-12-31	$13,107,467	90,590	-0.1%	Shares	Sole	2022-02-01
2021-09-30	$12,640,372	90,690	+3.0%	Shares	Sole	2021-10-26
2021-06-30	$12,411,320	88,011	+31.4%	Shares	Sole	2021-07-22
2021-03-31	$9,095,726	66,964	+0.8%	Shares	Sole	2021-04-12
2020-12-31	$9,572,424	66,406	+2.7%	Shares	Sole	2021-01-27
2020-09-30	$9,047,286	64,665	+1.0%	Shares	Sole	2020-10-26
2020-06-30	$7,666,764	64,007	-16.8%	Shares	Sole	2020-07-27
2020-03-31	$8,738,733	76,912	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.