Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

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DIS holding history

Walt Disney 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.

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

Shares (Q2 2026): 515,099
Value: $49.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	515,099	$49.6M	0.2%	−18,100−3.4%	Reduced	Holders
Q1 2026	533,199	$51.4M	0.2%	+13,242+2.5%	Added	Holders
Q4 2025	519,957	$59.2M	0.2%	−102,299−16.4%	Reduced	Holders
Q3 2025	622,256	$71.2M	0.3%	+1,148+0.2%	Added	Holders
Q2 2025	621,108	$77.0M	0.3%	+2600.0%	Added	Holders
Q1 2025	620,848	$61.3M	0.3%	+5,007+0.8%	Added	Holders
Q4 2024	615,841	$68.6M	0.3%	+1,122+0.2%	Added	Holders
Q3 2024	614,719	$59.1M	0.3%	−6,936−1.1%	Reduced	Holders
Q2 2024	621,655	$61.7M	0.3%	−11,891−1.9%	Reduced	Holders
Q1 2024	633,546	$77.5M	0.4%	+45,138+7.7%	Added	Holders
Q4 2023	588,408	$53.1M	0.3%	−4,608−0.8%	Reduced	Holders
Q3 2023	593,016	$48.1M	0.3%	−341−0.1%	Reduced	Holders
Q2 2023	593,357	$53.0M	0.3%	+730.0%	Added	Holders
Q1 2023	593,284	$59.4M	0.3%	−50,680−7.9%	Reduced	Holders
Q4 2022	643,964	$55.9M	0.3%	−161,749−20.1%	Reduced	Holders
Q3 2022	805,713	$76.0M	0.4%	+45,309+6.0%	Added	Holders
Q2 2022	760,404	$71.8M	0.3%	+15,469+2.1%	Added	Holders
Q1 2022	744,935	$102.2M	0.4%	+69,216+10.2%	Added	Holders
Q4 2021	675,719	$104.7M	0.4%	−96,260−12.5%	Reduced	Holders
Q3 2021	771,979	$130.6M	0.6%	+15,186+2.0%	Added	Holders
Q2 2021	756,793	$133.0M	0.7%	+84,292+12.5%	Added	Holders
Q1 2021	672,501	$124.1M	0.7%	–	–	Holders

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