Position in BLK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$29,194,630
-$2,908,077 QoQ
Shares Held
30,357
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.63435122047633.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3656487795236683.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Calamos Advisors LLC holds $123,599,924 across 62 Asset Management names. BLK ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
30,357 | $29,194,630 | |
| 2 | AMP |
Ameriprise Financial Inc
|
47,746 | $21,218,322 | |
| 3 | BX |
Blackstone Inc.
|
107,620 | $12,375,223 | |
| 4 | NTRS |
Northern Trust Corp
|
76,022 | $10,610,390 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
35,430 | $9,803,481 | |
| 6 | STT |
State Street Corp
|
71,800 | $9,087,008 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
85,160 | $1,457,939 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
134,063 | $1,177,073 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,194,630 | 30,357 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,102,707 | 29,993 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,784,047 | 30,693 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $32,137,478 | 30,629 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,975,538 | 30,614 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,092,611 | 30,331 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||