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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

MDLZ holding history

Mondelez International, Inc. 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.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
399,824
Value
$23.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026399,824$23.1M0.1%−18,450−4.4%ReducedHolders
Q1 2026418,274$24.1M0.1%+11,017+2.7%AddedHolders
Q4 2025407,257$21.9M0.1%−16,537−3.9%ReducedHolders
Q3 2025423,794$26.5M0.1%00.0%UnchangedHolders
Q2 2025423,794$28.6M0.1%00.0%UnchangedHolders
Q1 2025423,794$28.8M0.1%−115,869−21.5%ReducedHolders
Q4 2024539,663$32.2M0.1%+613+0.1%AddedHolders
Q3 2024539,050$39.7M0.2%−8,873−1.6%ReducedHolders
Q2 2024547,923$35.9M0.2%−18,890−3.3%ReducedHolders
Q1 2024566,813$39.7M0.2%−10,096−1.8%ReducedHolders
Q4 2023576,909$41.8M0.2%−4,121−0.7%ReducedHolders
Q3 2023581,030$40.3M0.2%+785+0.1%AddedHolders
Q2 2023580,245$42.3M0.2%−138,909−19.3%ReducedHolders
Q1 2023719,154$50.1M0.3%−57,637−7.4%ReducedHolders
Q4 2022776,791$51.8M0.2%−241,434−23.7%ReducedHolders
Q3 20221,018,225$55.8M0.3%+4,329+0.4%AddedHolders
Q2 20221,013,896$63.0M0.3%−39,538−3.8%ReducedHolders
Q1 20221,053,434$66.1M0.3%+78,753+8.1%AddedHolders
Q4 2021974,681$64.6M0.3%+109,852+12.7%AddedHolders
Q3 2021864,829$50.3M0.2%+24,429+2.9%AddedHolders
Q2 2021840,400$52.5M0.3%+302,548+56.3%AddedHolders
Q1 2021537,852$31.5M0.2%––Holders

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