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Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

PG holding history

Procter & Gamble 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
477,265
Value
$70.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026477,265$70.0M0.3%−21,422−4.3%ReducedHolders
Q1 2026498,687$72.0M0.3%+17,242+3.6%AddedHolders
Q4 2025481,445$69.0M0.3%−12,723−2.6%ReducedHolders
Q3 2025494,168$75.9M0.3%−49,583−9.1%ReducedHolders
Q2 2025543,751$86.6M0.4%+2470.0%AddedHolders
Q1 2025543,504$92.6M0.4%+4,674+0.9%AddedHolders
Q4 2024538,830$90.3M0.4%+1,044+0.2%AddedHolders
Q3 2024537,786$93.1M0.4%−26,213−4.6%ReducedHolders
Q2 2024563,999$93.0M0.5%−11,357−2.0%ReducedHolders
Q1 2024575,356$93.4M0.5%−8,139−1.4%ReducedHolders
Q4 2023583,495$85.5M0.4%−3,658−0.6%ReducedHolders
Q3 2023587,153$85.6M0.5%+1,103+0.2%AddedHolders
Q2 2023586,050$88.9M0.5%+498+0.1%AddedHolders
Q1 2023585,552$87.1M0.4%−47,171−7.5%ReducedHolders
Q4 2022632,723$95.9M0.5%−74,539−10.5%ReducedHolders
Q3 2022707,262$89.3M0.4%+3440.0%AddedHolders
Q2 2022706,918$101.6M0.5%+13,834+2.0%AddedHolders
Q1 2022693,084$105.9M0.4%+65,056+10.4%AddedHolders
Q4 2021628,028$102.7M0.4%−9,801−1.5%ReducedHolders
Q3 2021637,829$89.2M0.4%+38,237+6.4%AddedHolders
Q2 2021599,592$80.9M0.4%+89,866+17.6%AddedHolders
Q1 2021509,726$69.0M0.4%––Holders

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