Calamos Advisors LLC

Position in CVS — CVS HEALTH Corp

CIK 1316507 NAPERVILLE, IL

Position in CVS

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

Position Value

$43,753,143

+$12,616,803 QoQ

Shares Held

422,940

-2.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#190

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Calamos Advisors LLC holds $206,278,316 across 5 Healthcare Plans names. CVS ranks #2 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	309,379	$128,587,193
2	CVS	CVS HEALTH Corp This page	422,940	$43,753,143
3	HUM	Humana Inc	34,975	$13,892,769
4	CI	Cigna Group	46,997	$12,956,132
5	CNC	Centene Corp	110,439	$7,089,079

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,753,143	422,940	-2.4%	Shares	Sole	2026-07-31
2026-03-31	$31,136,340	433,533	+2.1%	Shares	Sole	2026-05-04
2025-12-31	$33,702,842	424,683	+92.6%	Shares	Sole	2026-01-29
2025-09-30	$16,624,852	220,518	0.0%	Shares	Sole	2025-10-20
2025-06-30	$15,211,331	220,518	0.0%	Shares	Sole	2025-08-08
2025-03-31	$14,940,094	220,518	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$9,789,027	218,067	0.0%	Shares	Sole	2025-01-24
2024-09-30	$13,712,052	218,067	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$13,194,358	223,406	-3.5%	Shares	Sole	2024-07-25
2024-03-31	$18,467,869	231,543	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$18,757,263	237,554	-2.0%	Shares	Sole	2024-01-31
2023-09-30	$16,916,408	242,286	0.0%	Shares	Sole	2023-10-26
2023-06-30	$16,749,231	242,286	-10.0%	Shares	Sole	2023-07-28
2023-03-31	$19,999,719	269,139	-10.0%	Shares	Sole	2023-05-04
2022-12-31	$27,876,763	299,139	-13.8%	Shares	Sole	2023-01-26
2022-09-30	$33,091,196	346,977	-0.1%	Shares	Sole	2022-10-24
2022-06-30	$32,167,660	347,158	+2.5%	Shares	Sole	2022-08-01
2022-03-31	$34,262,621	338,530	+14.2%	Shares	Sole	2022-05-03
2021-12-31	$30,589,003	296,520	+3.5%	Shares	Sole	2022-02-01
2021-09-30	$24,306,704	286,433	+9.2%	Shares	Sole	2021-10-26
2021-06-30	$21,894,739	262,401	+25.7%	Shares	Sole	2021-07-22
2021-03-31	$15,704,036	208,747	+2.7%	Shares	Sole	2021-04-12
2020-12-31	$13,881,155	203,238	-3.5%	Shares	Sole	2021-01-27
2020-09-30	$12,297,404	210,572	-7.1%	Shares	Sole	2020-10-26
2020-06-30	$14,726,879	226,672	-5.3%	Shares	Sole	2020-07-27
2020-03-31	$14,196,423	239,279	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.