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Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

ZETA holding history

Zeta Global Holdings 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.

ZETA overviewAll 13F holders of ZETAFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2022
Holdings of ZETA by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−32,409−100.0%Sold outHolders
Q1 202532,409$439.5K<0.1%−1,813−5.3%ReducedHolders
Q4 202434,222$615.7K<0.1%−129,970−79.2%ReducedHolders
Q3 2024164,192$4.90M<0.1%−9,996−5.7%ReducedHolders
Q2 2024174,188$3.07M<0.1%+92,020+112.0%AddedHolders
Q1 202482,168$898.1K<0.1%+82,168NewHolders
Q3 20230$00.0%−123,476−100.0%Sold outHolders
Q2 2023123,476$1.05M<0.1%−218,977−63.9%ReducedHolders
Q1 2023342,453$3.71M<0.1%+284,128+487.1%AddedHolders
Q4 202258,325$476.5K<0.1%+58,325NewHolders
Q2 20220$00.0%−249,747−100.0%Sold outHolders
Q1 2022249,747$3.19M<0.1%+249,747NewHolders