Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$29,666,883
+$1,486,192 QoQ
Shares Held
147,876
-4.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#271
of 2,096 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $454,155,563 across 7 Credit Services names. COF ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
661,467 | $226,942,713 | |
| 2 | MA |
Mastercard Inc
|
238,960 | $122,729,856 | |
| 3 | AXP |
American Express Co
|
197,855 | $66,924,453 | |
| 4 | COF |
Capital One Financial Corp
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|
147,876 | $29,666,883 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
127,233 | $5,493,920 | |
| 6 | ENVA |
Enova International, Inc.
|
7,030 | $1,692,331 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
8,650 | $705,407 |
All Filings in COF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,666,883 | 147,876 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $28,180,691 | 154,474 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $47,090,790 | 194,301 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $42,203,932 | 198,532 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $37,445,121 | 175,997 | Shares | Sole | 2025-08-08 | |
| 2022-09-30 | $12,457,789 | 135,161 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,082,424 | 135,161 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,267,523 | 131,522 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,541,420 | 114,008 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $40,626,287 | 250,826 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $35,376,829 | 228,695 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $22,479,250 | 176,682 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $20,293,509 | 205,296 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $15,391,477 | 214,187 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,582,468 | 232,984 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $16,138,887 | 320,089 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||