Position in CME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,329,707
-$3,639,647 QoQ
Shares Held
37,720
-6.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#421
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $68,657,920 across 5 Financial Data & Stock Exchanges names. CME ranks #3 (12.1% of the industry book) .
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,329,707 | 37,720 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,969,354 | 40,526 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,491,733 | 38,420 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,801,655 | 39,978 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,018,736 | 39,978 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,605,763 | 39,978 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,169,137 | 39,483 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,711,923 | 39,483 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,952,863 | 40,452 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,026,894 | 41,929 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,052,430 | 42,984 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,718,579 | 43,545 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,068,453 | 43,545 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $8,339,738 | 43,545 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,237,990 | 48,989 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,211,721 | 57,651 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,801,159 | 57,651 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,343,470 | 56,098 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,107,953 | 48,621 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,038,387 | 46,739 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $9,063,358 | 42,615 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,723,660 | 32,922 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,808,305 | 31,905 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,576,442 | 33,330 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,892,237 | 36,251 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,668,619 | 38,567 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||