Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
ALB.PA holding history
Albemarle Corp 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.
ALB.PA overviewAll 13F holders of ALB.PAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,240,723
- Value
- $68.7M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,240,723 | $68.7M | 0.2% | −7,166−0.6% | Reduced | Holders |
| Q1 2026 | 1,247,889 | $89.7M | 0.3% | +11,403+0.9% | Added | Holders |
| Q4 2025 | 1,236,486 | $73.4M | 0.3% | +216,721+21.3% | Added | Holders |
| Q3 2025 | 1,019,765 | $38.6M | 0.2% | −2,478−0.2% | Reduced | Holders |
| Q2 2025 | 1,022,243 | $32.8M | 0.1% | −8,284−0.8% | Reduced | Holders |
| Q1 2025 | 1,030,527 | $36.7M | 0.2% | +109,269+11.9% | Added | Holders |
| Q4 2024 | 921,258 | $37.5M | 0.2% | +415,361+82.1% | Added | Holders |
| Q3 2024 | 505,897 | $22.8M | 0.1% | −5,428−1.1% | Reduced | Holders |
| Q2 2024 | 511,325 | $23.9M | 0.1% | +11,325+2.3% | Added | Holders |
| Q1 2024 | 500,000 | $29.5M | 0.1% | +500,000 | New | Holders |