Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron 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.

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

Shares (Q2 2026): 555,706
Value: $92.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	555,706	$92.1M	0.3%	−135,620−19.6%	Reduced	Holders
Q1 2026	691,326	$143.0M	0.6%	+77,218+12.6%	Added	Holders
Q4 2025	614,108	$93.6M	0.4%	−21,344−3.4%	Reduced	Holders
Q3 2025	635,452	$98.7M	0.4%	+224,425+54.6%	Added	Holders
Q2 2025	411,027	$58.9M	0.3%	−58,957−12.5%	Reduced	Holders
Q1 2025	469,984	$78.6M	0.4%	+4,557+1.0%	Added	Holders
Q4 2024	465,427	$67.4M	0.3%	+370+0.1%	Added	Holders
Q3 2024	465,057	$68.5M	0.3%	−9,645−2.0%	Reduced	Holders
Q2 2024	474,702	$74.3M	0.4%	−45,685−8.8%	Reduced	Holders
Q1 2024	520,387	$82.1M	0.4%	−41,266−7.3%	Reduced	Holders
Q4 2023	561,653	$83.8M	0.4%	−108,707−16.2%	Reduced	Holders
Q3 2023	670,360	$113.0M	0.6%	−1500.0%	Reduced	Holders
Q2 2023	670,510	$105.5M	0.5%	−39,969−5.6%	Reduced	Holders
Q1 2023	710,479	$115.9M	0.6%	−16,495−2.3%	Reduced	Holders
Q4 2022	726,974	$130.5M	0.6%	−114,508−13.6%	Reduced	Holders
Q3 2022	841,482	$120.9M	0.6%	+1570.0%	Added	Holders
Q2 2022	841,325	$121.8M	0.5%	+38,892+4.8%	Added	Holders
Q1 2022	802,433	$130.7M	0.5%	−32,595−3.9%	Reduced	Holders
Q4 2021	835,028	$98.0M	0.4%	+2,973+0.4%	Added	Holders
Q3 2021	832,055	$84.4M	0.4%	+30,527+3.8%	Added	Holders
Q2 2021	801,528	$84.0M	0.4%	+93,111+13.1%	Added	Holders
Q1 2021	708,417	$74.2M	0.4%	–	–	Holders

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