Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership43,256 shares
Latest Disclosed Value $ 1,908,887
Calamos Wealth Management LLC reports 4.42% increase in ownership of INTC / Intel Corporation

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 43,256 shares of Intel Corporation (CL:INTC) valued at $1,908,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,424 shares of Intel Corporation. This represents a change in shares of 4.42% 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 INTEL COM 458140100 43,256 1,832 4.42 1,909 24.87 0.0657
2026-01-29 2025-12-31 13F INTEL COM 458140100 41,424 -5,657 -12.02 1,529 -3.23 0.0527
2025-10-20 2025-09-30 13F INTEL COM 458140100 47,081 11,011 30.53 1,580 95.66 0.0569
2025-07-29 2025-06-30 13F INTEL COM 458140100 36,070 -3,626 -9.13 808 -10.43 0.0342
2025-04-29 2025-03-31 13F INTEL COM 458140100 39,696 16,488 71.04 901 93.76 0.0449
2025-01-24 2024-12-31 13F INTEL COM 458140100 23,208 -8,559 -26.94 465 -37.58 0.0233
2024-11-12 2024-09-30 13F INTEL COM 458140100 31,767 -49 -0.15 745 -24.37 0.0382
2024-07-25 2024-06-30 13F INTEL COM 458140100 31,816 2,900 10.03 985 -22.87 0.0525
2024-05-08 2024-03-31 13F INTEL COM 458140100 28,916 13,207 84.07 1,277 61.85 0.0717
2024-01-31 2023-12-31 13F INTEL COM 458140100 15,709 15,709 789 0.0497
2022-10-24 2022-09-30 13F INTEL COM 458140100 0 -8,096 -100.00 0 -100.00
2022-08-01 2022-06-30 13F INTEL COM 458140100 8,096 -99 -1.21 303 -25.37 0.0269
2022-05-03 2022-03-31 13F INTEL COM 458140100 8,195 1,069 15.00 406 10.63 0.0303
2022-02-01 2021-12-31 13F INTEL COM 458140100 7,126 -1,235 -14.77 367 -17.53 0.0268
2021-10-26 2021-09-30 13F INTEL COM 458140100 8,361 0 0.00 445 -5.12 0.0360
2021-07-22 2021-06-30 13F INTEL COM 458140100 8,361 1,763 26.72 469 11.14 0.0365
2021-04-12 2021-03-31 13F INTEL COM 458140100 6,598 646 10.85 422 42.09 0.0348
2021-01-27 2020-12-31 13F INTEL COM 458140100 5,952 -16,902 -73.96 297 -74.89 0.0271
2020-10-26 2020-09-30 13F INTEL COM 458140100 22,854 -7,493 -24.69 1,183 -34.86 0.1353
2020-07-27 2020-06-30 13F INTEL COM 458140100 30,347 12,866 73.60 1,816 91.97 0.2266
2020-04-28 2020-03-31 13F INTEL COM 458140100 17,481 -1,405 -7.44 946 -16.28 0.1442
2020-01-15 2019-12-31 13F INTEL COMMON STOCK 458140100 18,886 10,519 125.72 1,130 162.18 0.1331
2019-10-21 2019-09-30 13F INTEL COMMON STOCK 458140100 8,367 534 6.82 431 14.93 0.0576
2019-08-07 2019-06-30 13F INTEL COMMON STOCK 458140100 7,833 -793 -9.19 375 -19.01 0.0506
2019-04-12 2019-03-31 13F INTEL COMMON STOCK 458140100 8,626 -2,261 -20.77 463 -9.39 0.0661
2019-01-24 2018-12-31 13F INTEL COMMON STOCK 458140100 10,887 -108,584 -90.89 511 -90.96 0.0769
2018-10-22 2018-09-30 13F INTEL COMMON STOCK 458140100 119,471 -12,181 -9.25 5,650 -13.66 0.7040
2018-07-17 2018-06-30 13F INTEL COMMON STOCK 458140100 131,652 -3,738 -2.76 6,544 -7.20 0.8157
2018-04-13 2018-03-31 13F INTEL COMMON STOCK 458140100 135,390 10,157 8.11 7,052 21.99 0.8839
2018-02-13 2017-12-31 13F INTEL COMMON STOCK 458140100 125,233 361 0.29 5,781 21.58 0.7500
2017-10-25 2017-09-30 13F INTEL COMMON STOCK 458140100 124,872 -1,333 -1.06 4,755 11.67 0.6589
2017-08-09 2017-06-30 13F INTEL COMMON STOCK 458140100 126,205 2,276 1.84 4,258 -4.74 0.6025
2017-04-20 2017-03-31 13F INTEL COMMON STOCK 458140100 123,929 25,056 25.34 4,470 24.65 0.6683
2017-02-06 2016-12-31 13F INTEL COMMON STOCK 458140100 98,873 5,346 5.72 3,586 1.56 0.5771
2016-11-14 2016-09-30 13F INTEL COMMON STOCK 458140100 93,527 13,199 16.43 3,531 34.00 0.6035
2016-07-26 2016-06-30 13F INTEL COMMON STOCK 458140100 80,328 11,897 17.39 2,635 19.02 0.4656
2016-04-25 2016-03-31 13F INTEL COMMON STOCK 458140100 68,431 13,655 24.93 2,214 17.33 0.4261
2016-02-05 2015-12-31 13F INTEL COMMON STOCK 458140100 54,776 5,062 10.18 1,887 25.97 0.3759
2015-11-10 2015-09-30 13F INTEL COMMON STOCK 458140100 49,714 3,430 7.41 1,498 6.39 0.3596
2015-08-17 2015-06-30 13F INTEL COMMON STOCK 458140100 46,284 10,857 30.65 1,408 27.08 0.3326
2015-05-12 2015-03-31 13F INTEL COMMON STOCK 458140100 35,427 7,702 27.78 1,108 10.14 0.2769
2015-02-13 2014-12-31 13F INTEL COMMON STOCK 458140100 27,725 -20,715 -42.76 1,006 -40.37 0.2888
2014-11-14 2014-09-30 13F INTEL COMMON STOCK 458140100 48,440 1,240 2.63 1,687 15.71 0.4870
2014-08-14 2014-06-30 13F INTEL COMMON STOCK 458140100 47,200 -26,852 -36.26 1,458 -23.70 0.4158
2014-05-16 2014-03-31 13F INTEL COMMON STOCK 458140100 74,052 34,651 87.94 1,911 86.80 0.5658
2014-02-14 2013-12-31 13F INTEL COMMON STOCK 458140100 39,401 2,530 6.86 1,023 21.07 0.3137
2013-11-13 2013-09-30 13F INTEL COMMON STOCK 458140100 36,871 -21,556 -36.89 845 -40.28 0.2761
2013-08-12 2013-06-30 13F INTEL COMMON STOCK 458140100 58,427 58,427 1,415 0.5010
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.