Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & 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.

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

Shares (Q2 2026): 708,384
Value: $231.9M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	708,384	$231.9M	0.8%	−96,552−12.0%	Reduced	Holders
Q1 2026	804,936	$236.8M	0.9%	+91,741+12.9%	Added	Holders
Q4 2025	713,195	$229.8M	0.9%	−31,373−4.2%	Reduced	Holders
Q3 2025	744,568	$234.9M	0.9%	−2,485−0.3%	Reduced	Holders
Q2 2025	747,053	$216.6M	0.9%	−4,733−0.6%	Reduced	Holders
Q1 2025	751,786	$184.4M	0.9%	−15,108−2.0%	Reduced	Holders
Q4 2024	766,894	$183.8M	0.8%	+24,947+3.4%	Added	Holders
Q3 2024	741,947	$156.4M	0.7%	−9,889−1.3%	Reduced	Holders
Q2 2024	751,836	$152.1M	0.7%	−16,228−2.1%	Reduced	Holders
Q1 2024	768,064	$153.8M	0.7%	−7,382−1.0%	Reduced	Holders
Q4 2023	775,446	$131.9M	0.7%	−5,462−0.7%	Reduced	Holders
Q3 2023	780,908	$113.2M	0.6%	−43,859−5.3%	Reduced	Holders
Q2 2023	824,767	$120.0M	0.6%	+558+0.1%	Added	Holders
Q1 2023	824,209	$107.4M	0.5%	−80,344−8.9%	Reduced	Holders
Q4 2022	904,553	$121.3M	0.6%	−166,985−15.6%	Reduced	Holders
Q3 2022	1,071,538	$112.0M	0.5%	−3,322−0.3%	Reduced	Holders
Q2 2022	1,074,860	$121.0M	0.5%	−17,052−1.6%	Reduced	Holders
Q1 2022	1,091,912	$148.8M	0.6%	+44,128+4.2%	Added	Holders
Q4 2021	1,047,784	$165.9M	0.7%	−179,722−14.6%	Reduced	Holders
Q3 2021	1,227,506	$200.9M	0.9%	+63,011+5.4%	Added	Holders
Q2 2021	1,164,495	$181.1M	0.9%	+155,171+15.4%	Added	Holders
Q1 2021	1,009,324	$153.6M	0.9%	–	–	Holders

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