WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,478,905 Value ($000) $164,765 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,653,891 Value ($000) $170,450 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,741,283 Value ($000) $170,263 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,761,745 Value ($000) $154,664 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,722,893 Value ($000) $155,663 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,754,877 Value ($000) $141,706 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,729,454 Value ($000) $117,101 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,751,089 Value ($000) $105,363 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 568,010 Value ($000) $89,547 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 569,556 Value ($000) $91,089 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 568,865 Value ($000) $89,414 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 587,693 Value ($000) $86,655 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 634,072 Value ($000) $89,905 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 705,246 Value ($000) $91,470 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 704,867 Value ($000) $85,698 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 679,317 Value ($000) $101,164 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 614,744 Value ($000) $88,947 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 601,970 Value ($000) $83,903 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 593,765 Value ($000) $83,733 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 428,278 Value ($000) $58,173 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 481,722 Value ($000) $69,440 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 494,141 Value ($000) $69,135 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 519,134 Value ($000) $62,182 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 475,065 Value ($000) $53,977 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,079,226 Value ($000) $128,255 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,188,234 Value ($000) $141,020 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,245,664 Value ($000) $137,633 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,229,495 Value ($000) $119,913 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 963,699 Value ($000) $89,769 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 662,861 Value ($000) $62,249 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 644,606 Value ($000) $55,211 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 613,895 Value ($000) $54,619 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 632,761 Value ($000) $62,485 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 604,455 Value ($000) $47,232 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 601,462 Value ($000) $45,519 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 654,013 Value ($000) $47,141 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 659,751 Value ($000) $45,602 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 636,136 Value ($000) $45,878 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 248,862 Value ($000) $18,172 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 248,785 Value ($000) $17,039 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 235,949 Value ($000) $14,464 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 236,839 Value ($000) $15,357 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 236,947 Value ($000) $16,807 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 247,468 Value ($000) $20,354 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 233,948 Value ($000) $20,091 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 232,900 Value ($000) $17,810 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 232,900 Value ($000) $17,484 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 218,500 Value ($000) $16,700 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 218,500 Value ($000) $17,194 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 218,500 Value ($000) $16,160 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,185,180 Value ($000) $88,284 Avg Close $19.98 Range $19.00 - $20.84