The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership60,216 shares
Latest Disclosed Value $ 19,804,500
Calamos Wealth Management LLC reports 3.04% increase in ownership of HD / The Home Depot, Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 60,216 shares of The Home Depot, Inc. (CH:HD) valued at $19,804,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 58,438 shares of The Home Depot, Inc.. This represents a change in shares of 3.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F HOME DEPOT COM 437076102 60,216 1,778 3.04 19,804 -1.51 0.6814
2026-01-29 2025-12-31 13F HOME DEPOT COM 437076102 58,438 -9,845 -14.42 20,108 -27.32 0.6929
2025-10-20 2025-09-30 13F HOME DEPOT COM 437076102 68,283 4,434 6.94 27,668 18.19 0.9970
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 63,849 857 1.36 23,410 1.40 0.9906
2025-04-29 2025-03-31 13F HOME DEPOT COM 437076102 62,992 319 0.51 23,086 -5.31 1.1511
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 62,673 -330 -0.52 24,379 -4.50 1.2192
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 63,003 516 0.83 25,529 18.68 1.3079
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 62,487 6,556 11.72 21,511 0.26 1.1461
2024-05-08 2024-03-31 13F HOME DEPOT COM 437076102 55,931 7,398 15.24 21,455 27.56 1.2041
2024-01-31 2023-12-31 13F HOME DEPOT COM 437076102 48,533 -2,396 -4.70 16,819 9.30 1.0582
2023-10-26 2023-09-30 13F HOME DEPOT COM 437076102 50,929 10,715 26.64 15,389 23.18 1.1664
2023-07-28 2023-06-30 13F HOME DEPOT COM 437076102 40,214 1,009 2.57 12,492 7.97 0.9157
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 39,205 20,351 107.94 11,570 94.29 0.9064
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 18,854 -361 -1.88 5,955 12.32 0.4623
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 19,215 -1,077 -5.31 5,302 -4.73 0.4548
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 20,292 -735 -3.50 5,565 -11.58 0.4938
2022-05-03 2022-03-31 13F HOME DEPOT COM 437076102 21,027 -850 -3.89 6,294 -30.68 0.4702
2022-02-01 2021-12-31 13F HOME DEPOT COM 437076102 21,877 1,481 7.26 9,079 35.61 0.6635
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 20,396 -2,476 -10.83 6,695 -8.21 0.5410
2021-07-22 2021-06-30 13F HOME DEPOT COM 437076102 22,872 2,771 13.79 7,294 18.87 0.5680
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 20,101 -104 -0.51 6,136 14.33 0.5058
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 20,205 5,511 37.51 5,367 31.51 0.4900
2020-10-26 2020-09-30 13F HOME DEPOT COM 437076102 14,694 -439 -2.90 4,081 7.65 0.4668
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 15,133 -1,517 -9.11 3,791 21.94 0.4731
2020-04-28 2020-03-31 13F HOME DEPOT COM 437076102 16,650 -2,635 -13.66 3,109 -26.17 0.4741
2020-01-15 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 19,285 -1,034 -5.09 4,211 -10.67 0.4961
2019-10-21 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 20,319 174 0.86 4,714 12.51 0.6301
2019-08-07 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 20,145 705 3.63 4,190 12.33 0.5653
2019-04-12 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 19,440 -23,437 -54.66 3,730 -49.37 0.5328
2019-01-24 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 42,877 -7,120 -14.24 7,367 -28.87 1.1090
2018-10-22 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 49,997 -2,763 -5.24 10,357 0.62 1.2905
2018-07-17 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 52,760 4,287 8.84 10,293 19.13 1.2831
2018-04-13 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 48,473 1,224 2.59 8,640 -3.52 1.0829
2018-02-13 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 47,249 -9,084 -16.13 8,955 -2.81 1.1619
2017-10-25 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 56,333 -840 -1.47 9,214 5.06 1.2768
2017-08-09 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 57,173 360 0.63 8,770 5.13 1.2409
2017-04-20 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 56,813 2,428 4.46 8,342 14.40 1.2471
2017-02-06 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 54,385 -8,332 -13.29 7,292 -9.64 1.1736
2016-11-14 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 62,717 337 0.54 8,070 1.32 1.3794
2016-07-26 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 62,380 -703 -1.11 7,965 -5.37 1.4075
2016-04-25 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 63,083 6,992 12.47 8,417 13.47 1.6198
2016-02-05 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 56,091 1,376 2.51 7,418 17.39 1.4775
2015-11-10 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 54,715 2,401 4.59 6,319 8.69 1.5167
2015-08-17 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 52,314 3,118 6.34 5,814 4.03 1.3733
2015-05-12 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 49,196 3,396 7.41 5,589 16.24 1.3967
2015-02-13 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 45,800 9,466 26.05 4,808 44.25 1.3802
2014-11-14 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 36,334 690 1.94 3,333 15.49 0.9622
2014-08-14 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 35,644 227 0.64 2,886 2.96 0.8231
2014-05-16 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 35,417 -18,802 -34.68 2,803 -37.21 0.8298
2014-02-14 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 54,219 14,542 36.65 4,464 48.31 1.3687
2013-11-13 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 39,677 4,624 13.19 3,010 10.82 0.9836
2013-08-12 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 35,053 35,053 2,716 0.9617
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.