Calamos Wealth Management LLC TJX — TJX COMPANIES INC COMMON STOCK

Ownership history in Calamos Wealth Management LLC  ·  48 quarters on record

AI Ownership Summary

Calamos Wealth Management LLC reported TJX COMPANIES INC COMMON STOCK (TJX) in 48 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.68% in 2025 Q1. The latest visible filing shows TJX at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TJX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calamos Wealth Management LLC's position in TJX COMPANIES INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TJX was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TJX stock page Calamos Wealth Management LLC fund profile Calamos Wealth Management LLC full holdings
How Calamos Wealth Management LLC held TJX — position size vs. price
% of Fund (quarterly)    TJX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 98,404 -19,440 -16.5% 0.54% $15.7M 2026-05-04 $154.14
2025 Q4 ADDED — — — 117,844 +1,176 +1.0% 0.62% $18.1M 2026-01-29 $146.57
2025 Q3 ADDED — — — 116,668 +3,263 +2.9% 0.61% $16.9M 2025-10-20 $142.05
2025 Q2 ADDED — — — 113,405 +1,744 +1.6% 0.59% $14.0M 2025-07-29 $124.84
2025 Q1 ADDED — — — 111,661 +29,006 +35.1% 0.68% $13.6M 2025-04-29 $126.07
2024 Q4 ADDED — — — 82,655 +243 +0.3% 0.50% $10.0M 2025-01-24 $120.49
2024 Q3 REDUCED 22.9% +3.3% ❌ 82,412 -24,466 -22.9% 0.50% $9.7M 2024-11-12 $117.30
2024 Q2 ADDED — — — 106,878 +1,656 +1.6% 0.63% $11.8M 2024-07-25 $108.53
2024 Q1 ADDED — — — 105,222 +1,007 +1.0% 0.60% $10.7M 2024-05-08 $95.71
2023 Q4 REDUCED — — — 104,215 -1,271 -1.2% 0.62% $9.8M 2024-01-31 $91.91
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TJX

As of 2026 Q1 — sorted by position size

New World Advisors LLC 3Y 7Y 78.02% CINCINNATI INDEMNITY CO 3Y 7Y 10.91% Park State Asset Management 3Y 9.07% Wilkinson Global Asset Management LLC 3Y 8.87% Empirical Capital Management, LLC 3Y 7Y 7.41% PROVIDENT TRUST CO 3Y 7Y 6.92% Bretton Capital Management, LLC 6.87% TLW Wealth Management, LLC 3Y 7Y 6.84% Bath Savings Trust Co 3Y 7Y 6.6% WEIK CAPITAL MANAGEMENT 3Y 7Y 6.44%

FAQ About Calamos Wealth Management LLC and TJX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calamos Wealth Management LLC reported owning TJX?

Calamos Wealth Management LLC reported TJX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TJX position in Calamos Wealth Management LLC's portfolio?

The largest reported portfolio weight for TJX was 0.68% in 2025 Q1.

What is the latest reported TJX position on this page?

The most recent filing on this page is 2026 Q1, when Calamos Wealth Management LLC reported 98,404 shares, equal to 0.54% of portfolio, with an estimated market value of $15.7M.

What does the chart on this TJX ownership page compare?

The chart compares Calamos Wealth Management LLC's quarterly TJX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Calamos Wealth Management LLC time their TJX position?

Based on 13F filing dates vs. subsequent TJX price moves, Calamos Wealth Management LLC correctly timed 25 out of 47 reported position changes (53%). The annualised alpha on TJX relative to SPY over the holding period was +3.7%.

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