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Calamos Advisors LLC Last Quarter Change: USA Other Stocks, Sold Out

Calamos Advisors LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Calamos Advisors LLC opened 0 positions, added to 1, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was MAREX GROUP PLC (+$2,716,450); the largest decrease was CARNIVAL CORP (-$16,357,532).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 632,053; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 146,218; Shares 2026-06-30 0.
  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 2026-03-31 4; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1316507): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK632,0530-632,053$16,357,532$0-$16,357,532
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM146,2180-146,218$6,696,784$0-$6,696,784
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A40-4$2,872,560$0-$2,872,560

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