Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$33,708,011
-$430,510 QoQ
Shares Held
1,654,787
-1.1% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $187,606,283 across 64 Asset Management names. IVZ ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,654,787 | $33,708,011 | |
| 2 | STT |
State Street Corp
|
183,584 | $31,135,846 | |
| 3 | BLK |
BlackRock, Inc.
|
29,821 | $28,674,680 | |
| 4 | AMP |
Ameriprise Financial Inc
|
46,875 | $21,504,375 | |
| 5 | NTRS |
Northern Trust Corp
|
74,635 | $12,974,548 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
35,430 | $11,989,512 | |
| 7 | BX |
Blackstone Inc.
|
91,972 | $10,822,345 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
232,624 | $3,670,806 |
No Holdings History
No holdings records found for this institution in IVZ.