Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

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

Shares (Q2 2026): 197,855
Value: $66.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	197,855	$66.9M	0.2%	−55,261−21.8%	Reduced	Holders
Q1 2026	253,116	$76.6M	0.3%	+53,517+26.8%	Added	Holders
Q4 2025	199,599	$73.8M	0.3%	−4,057−2.0%	Reduced	Holders
Q3 2025	203,656	$67.6M	0.3%	+942+0.5%	Added	Holders
Q2 2025	202,714	$64.7M	0.3%	+143+0.1%	Added	Holders
Q1 2025	202,571	$54.5M	0.3%	+1,415+0.7%	Added	Holders
Q4 2024	201,156	$59.7M	0.3%	−6,340−3.1%	Reduced	Holders
Q3 2024	207,496	$56.3M	0.3%	−2,163−1.0%	Reduced	Holders
Q2 2024	209,659	$48.5M	0.2%	−3,825−1.8%	Reduced	Holders
Q1 2024	213,484	$48.6M	0.2%	−77,941−26.7%	Reduced	Holders
Q4 2023	291,425	$54.6M	0.3%	−32,541−10.0%	Reduced	Holders
Q3 2023	323,966	$48.3M	0.3%	+293+0.1%	Added	Holders
Q2 2023	323,673	$56.4M	0.3%	−1390.0%	Reduced	Holders
Q1 2023	323,812	$53.4M	0.3%	−36,557−10.1%	Reduced	Holders
Q4 2022	360,369	$53.2M	0.3%	−38,179−9.6%	Reduced	Holders
Q3 2022	398,548	$53.8M	0.3%	−6,453−1.6%	Reduced	Holders
Q2 2022	405,001	$56.1M	0.3%	+6,709+1.7%	Added	Holders
Q1 2022	398,292	$74.5M	0.3%	+32,392+8.9%	Added	Holders
Q4 2021	365,900	$59.9M	0.2%	+106,939+41.3%	Added	Holders
Q3 2021	258,961	$43.4M	0.2%	+3,027+1.2%	Added	Holders
Q2 2021	255,934	$42.3M	0.2%	+27,422+12.0%	Added	Holders
Q1 2021	228,512	$32.3M	0.2%	–	–	Holders

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