Position in AMG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,989,512
+$2,186,031 QoQ
Shares Held
35,430
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $153,898,195 across 62 Asset Management names. AMG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
183,584 | $31,135,846 | |
| 2 | BLK |
BlackRock, Inc.
|
29,821 | $28,674,680 | |
| 3 | AMP |
Ameriprise Financial Inc
|
46,875 | $21,504,375 | |
| 4 | NTRS |
Northern Trust Corp
|
74,635 | $12,974,548 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
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|
35,430 | $11,989,512 | |
| 6 | BX |
Blackstone Inc.
|
91,972 | $10,822,345 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
232,624 | $3,670,806 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
143,639 | $1,384,679 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,989,512 | 35,430 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,803,481 | 35,430 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,213,760 | 35,430 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,447,574 | 35,430 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,971,561 | 35,430 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,953,302 | 35,430 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,551,715 | 35,430 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,299,454 | 35,430 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,535,228 | 35,430 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,933,462 | 35,430 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,364,810 | 35,430 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,617,946 | 35,430 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,310,602 | 35,430 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,045,940 | 35,430 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,613,174 | 35,430 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,962,845 | 35,430 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,131,138 | 35,430 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,993,858 | 35,430 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,828,589 | 35,430 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,353,118 | 35,430 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,463,660 | 35,430 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,280,132 | 35,430 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,603,231 | 35,430 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,422,703 | 35,430 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,641,660 | 35,430 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,095,330 | 35,430 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||