Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overview All 13F holders of ADBE Full Q2 2026 holdings

Shares (Q2 2026): 73,225
Value: $15.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	73,225	$15.0M	0.1%	−1,361−1.8%	Reduced	Holders
Q1 2026	74,586	$18.1M	0.1%	00.0%	Unchanged	Holders
Q4 2025	74,586	$26.1M	0.1%	−3,028−3.9%	Reduced	Holders
Q3 2025	77,614	$27.4M	0.1%	−664−0.8%	Reduced	Holders
Q2 2025	78,278	$30.3M	0.1%	+664+0.9%	Added	Holders
Q1 2025	77,614	$29.8M	0.1%	−30,682−28.3%	Reduced	Holders
Q4 2024	108,296	$48.2M	0.2%	+5,279+5.1%	Added	Holders
Q3 2024	103,017	$53.3M	0.3%	−13,124−11.3%	Reduced	Holders
Q2 2024	116,141	$64.5M	0.3%	−10,035−8.0%	Reduced	Holders
Q1 2024	126,176	$63.7M	0.3%	−7,120−5.3%	Reduced	Holders
Q4 2023	133,296	$79.5M	0.4%	+5,967+4.7%	Added	Holders
Q3 2023	127,329	$64.9M	0.4%	+6,407+5.3%	Added	Holders
Q2 2023	120,922	$59.1M	0.3%	+500.0%	Added	Holders
Q1 2023	120,872	$46.6M	0.2%	+2,660+2.3%	Added	Holders
Q4 2022	118,212	$39.8M	0.2%	−39,780−25.2%	Reduced	Holders
Q3 2022	157,992	$43.5M	0.2%	−17,177−9.8%	Reduced	Holders
Q2 2022	175,169	$64.1M	0.3%	−1,393−0.8%	Reduced	Holders
Q1 2022	176,562	$80.4M	0.3%	+10,246+6.2%	Added	Holders
Q4 2021	166,316	$94.3M	0.4%	−30,741−15.6%	Reduced	Holders
Q3 2021	197,057	$113.5M	0.5%	+40,696+26.0%	Added	Holders
Q2 2021	156,361	$91.6M	0.5%	+50,000+47.0%	Added	Holders
Q1 2021	106,361	$50.6M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.