Position in GS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$167,595,134
+$23,031,517 QoQ
Shares Held
165,711
-3.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#143
of 3,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2023CallValue
$6,869,310
CallShares
21,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $299,862,280 across 6 Capital Markets names. GS ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
165,711 | $167,595,134 | |
| 2 | MS |
Morgan Stanley
|
442,354 | $92,469,680 | |
| 3 | SCHW |
Schwab Charles Corp
|
328,075 | $30,271,480 | |
| 4 | MRX |
Marex Group Ltd
|
125,108 | $7,625,332 | |
| 5 | EVR |
Evercore Inc.
|
2,799 | $955,690 | |
| 6 | SF |
Stifel Financial Corp
|
13,544 | $944,964 |
All Filings in GS
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,595,134 | 165,711 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $144,563,617 | 170,881 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $149,778,963 | 170,397 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $131,826,982 | 165,539 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $109,745,838 | 155,063 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $84,405,082 | 154,506 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $86,979,260 | 151,897 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $71,528,046 | 144,469 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,225,662 | 137,570 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $59,036,304 | 141,340 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $55,563,224 | 144,032 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $47,036,400 | 145,367 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $54,357,021 | 168,528 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $55,139,951 | 168,567 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $6,869,310 | 21,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $67,138,687 | 195,523 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $64,135,750 | 218,856 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $61,466,506 | 206,944 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $66,937,678 | 202,780 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $79,285,017 | 207,254 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $76,707,579 | 202,914 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $76,729,200 | 202,169 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,521,000 | 23,000 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $57,633,096 | 176,248 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $55,726,933 | 211,319 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $43,331,744 | 215,613 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $48,646,534 | 246,162 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $31,980,960 | 206,876 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||