Calamos Advisors LLC

Position in AIZ — Assurant, Inc.

CIK 1316507 NAPERVILLE, IL

Position in AIZ

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$28,272,181

+$4,889,189 QoQ

Shares Held

105,285

-1.9% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#59

of 610 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Calamos Advisors LLC holds $125,682,015 across 4 Insurance - Property & Casualty names. AIZ ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	159,650	$54,399,141
2	AIZ	Assurant, Inc. This page	105,285	$28,272,181
3	ALL	Allstate Corp	93,646	$22,282,129
4	TRV	Travelers Companies, Inc.	62,791	$20,728,564

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,272,181	105,285	-1.9%	Shares	Sole	2026-07-31
2026-03-31	$23,382,992	107,355	+1.5%	Shares	Sole	2026-05-04
2025-12-31	$25,484,820	105,812	-2.5%	Shares	Sole	2026-01-29
2025-09-30	$23,496,768	108,480	+0.3%	Shares	Sole	2025-10-20
2025-06-30	$21,363,085	108,173	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$22,675,023	108,105	+1.0%	Shares	Sole	2025-04-29
2024-12-31	$22,823,921	107,044	+0.3%	Shares	Sole	2025-01-24
2024-09-30	$21,227,907	106,748	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$17,934,052	107,874	-2.1%	Shares	Sole	2024-07-25
2024-03-31	$20,746,118	110,211	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$18,850,324	111,878	-0.6%	Shares	Sole	2024-01-31
2023-09-30	$16,163,087	112,572	+0.3%	Shares	Sole	2023-10-26
2023-06-30	$14,110,812	112,240	+0.1%	Shares	Sole	2023-07-28
2023-03-31	$13,461,407	112,113	-8.4%	Shares	Sole	2023-05-04
2022-12-31	$15,304,592	122,378	-11.5%	Shares	Sole	2023-01-26
2022-09-30	$20,094,036	138,322	+0.1%	Shares	Sole	2022-10-24
2022-06-30	$23,894,092	138,236	+2.2%	Shares	Sole	2022-08-01
2022-03-31	$24,600,508	135,294	+14.8%	Shares	Sole	2022-05-03
2021-09-30	$18,599,198	117,903	+7.0%	Shares	Sole	2021-10-26
2021-06-30	$17,211,816	110,205	+19.6%	Shares	Sole	2021-07-22
2021-03-31	$13,059,285	92,116	+54.7%	Shares	Sole	2021-04-12
2020-12-31	$8,111,492	59,547	-4.2%	Shares	Sole	2021-01-27
2020-09-30	$7,536,505	62,126	-8.1%	Shares	Sole	2020-10-26
2020-06-30	$6,980,234	67,579	-6.2%	Shares	Sole	2020-07-27
2020-03-31	$7,501,037	72,063	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.