Calamos Wealth Management LLC Walmart Inc. Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 253,632 shares of WMT stock, worth $22.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

253,632

Previous 252,841 0.31%

Holding current value

$22.2 Million

Previous $20.4 Million 12.24%

% of portfolio

1.19%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.1 - $95.7 $62,568 - $75,698	791 Added 0.31%	253,632 $22.9 Million
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $2.54 Million - $3.09 Million	-37,911 Reduced 13.04%	252,841 $20.4 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $318,437 - $372,817	5,411 Added 1.9%	290,752 $19.7 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $11.2 Million - $33.5 Million	190,766 Added 201.71%	285,341 $17.2 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $97,304 - $109,508	-645 Reduced 0.68%	94,575 $14.9 Million
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $155,024 - $166,902	-1,010 Reduced 1.05%	95,220 $15.2 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $209,450 - $226,184	-1,434 Reduced 1.47%	96,230 $15.1 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $445,426 - $479,507	-3,252 Reduced 3.22%	97,664 $14.4 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $220,223 - $262,911	1,713 Added 1.73%	100,916 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $364,476 - $416,885	2,988 Added 3.11%	99,203 $12.9 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $262,130 - $354,271	2,216 Added 2.36%	96,215 $11.7 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $455,203 - $510,906	3,409 Added 3.76%	93,999 $14 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $13,547 - $15,128	-100 Reduced 0.11%	90,590 $13.1 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $373,238 - $405,734	2,679 Added 3.04%	90,690 $12.6 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $2.84 Million - $3 Million	21,047 Added 31.43%	88,011 $12.4 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $71,161 - $83,125	558 Added 0.84%	66,964 $9.1 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $241,563 - $266,007	1,741 Added 2.69%	66,406 $9.57 Million
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $78,229 - $97,173	658 Added 1.03%	64,665 $9.05 Million
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $1.47 Million - $1.71 Million	-12,905 Reduced 16.78%	64,007 $7.67 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $564,575 - $665,119	5,426 Added 7.59%	76,912 $8.74 Million
Q4 2019 Jan 15, 2020	BUY	$116.12 - $121.28 $136,092 - $142,140	1,172 Added 1.67%	71,486 $8.5 Million
Q3 2019 Oct 21, 2019	BUY	$105.22 - $118.68 $134,260 - $151,435	1,276 Added 1.85%	70,314 $8.35 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $33,735 - $38,711	348 Added 0.51%	69,038 $7.63 Million
Q1 2019 Apr 12, 2019	BUY	$92.86 - $102.2 $415,177 - $456,936	4,471 Added 6.96%	68,690 $6.7 Million
Q4 2018 Jan 24, 2019	SELL	$85.82 - $105.56 $483,938 - $595,252	-5,639 Reduced 8.07%	64,219 $5.98 Million
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $239,820 - $281,617	2,855 Added 4.26%	69,858 $6.56 Million
Q2 2018 Jul 17, 2018	SELL	$82.4 - $88.46 $226,188 - $242,822	-2,745 Reduced 3.94%	67,003 $5.74 Million
Q1 2018 Apr 13, 2018	BUY	$85.42 - $109.55 $345,182 - $442,691	4,041 Added 6.15%	69,748 $6.21 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $1.94 Million - $2.46 Million	24,669 Added 60.11%	65,707 $6.49 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $2,028 - $2,121	26 Added 0.06%	41,038 $3.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,012	41,012 $3.1 Million

Others Institutions Holding WMT

# of Institutions

4,272

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Calamos Wealth Management LLC Walmart Inc. Transaction History