WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 281,906 Value ($000) $31,407 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 272,462 Value ($000) $28,080 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 262,158 Value ($000) $25,634 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 255,428 Value ($000) $22,424 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 253,632 Value ($000) $22,916 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 252,841 Value ($000) $20,417 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 290,752 Value ($000) $19,687 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 285,341 Value ($000) $17,169 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 94,575 Value ($000) $14,910 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 95,220 Value ($000) $15,229 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 96,230 Value ($000) $15,125 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 97,664 Value ($000) $14,401 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 100,916 Value ($000) $14,309 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 99,203 Value ($000) $12,867 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 96,215 Value ($000) $11,698 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 93,999 Value ($000) $13,998 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 90,590 Value ($000) $13,107 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 90,690 Value ($000) $12,640 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 88,011 Value ($000) $12,411 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 66,964 Value ($000) $9,096 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 66,406 Value ($000) $9,572 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 64,665 Value ($000) $9,047 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 64,007 Value ($000) $7,667 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 76,912 Value ($000) $8,739 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 71,486 Value ($000) $8,495 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 70,314 Value ($000) $8,345 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 69,038 Value ($000) $7,628 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 68,690 Value ($000) $6,699 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 64,219 Value ($000) $5,982 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 69,858 Value ($000) $6,560 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 67,003 Value ($000) $5,739 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 69,748 Value ($000) $6,206 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 65,707 Value ($000) $6,489 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 41,038 Value ($000) $3,207 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 41,012 Value ($000) $3,104 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 39,820 Value ($000) $2,870 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 37,729 Value ($000) $2,608 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 37,281 Value ($000) $2,689 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 21,389 Value ($000) $1,562 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 18,310 Value ($000) $1,254 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 13,042 Value ($000) $799 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 13,901 Value ($000) $901 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 13,095 Value ($000) $929 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,491 Value ($000) $287 Avg Close $23.04 Range $21.90 - $24.59
Q2 2013
Shares 5,295 Value ($000) $394 Avg Close $19.98 Range $19.00 - $20.84