Position in JPM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$236,779,973
+$6,974,281 QoQ
Shares Held
804,936
+12.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$6,906,150
PutShares
51,500
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 Banks - Diversified
Financial Services · as of Mar 31, 2026Calamos Advisors LLC holds $592,344,974 across 7 Banks - Diversified names. JPM ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
804,936 | $236,779,973 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,682,021 | $133,905,691 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,291,150 | $111,693,562 | |
| 4 | C |
Citigroup Inc
|
733,611 | $83,198,823 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
183,671 | $21,788,890 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
185,280 | $3,659,280 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
77,711 | $1,318,755 |
All Filings in JPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,779,973 | 804,936 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $229,805,692 | 713,195 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $234,859,084 | 744,568 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $216,578,135 | 747,053 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $184,413,105 | 751,786 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $183,832,160 | 766,894 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $156,446,944 | 741,947 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $152,066,349 | 751,836 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $153,843,219 | 768,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $131,903,364 | 775,446 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $113,247,278 | 780,908 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $119,954,112 | 824,767 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $107,402,674 | 824,209 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $121,300,557 | 904,553 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $6,906,150 | 51,500 | Put | Sole | 2023-01-26 | |
| 2022-09-30 | $5,852,000 | 56,000 | Put | Sole | 2022-10-24 | |
| 2022-09-30 | $111,975,721 | 1,071,538 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,306,160 | 56,000 | Put | Sole | 2022-08-01 | |
| 2022-06-30 | $121,039,984 | 1,074,860 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $148,849,443 | 1,091,912 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $165,916,596 | 1,047,784 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $200,930,457 | 1,227,506 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $181,125,552 | 1,164,495 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $153,649,392 | 1,009,324 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $126,804,677 | 997,912 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $108,978,987 | 1,132,014 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $111,048,740 | 1,180,616 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $93,456,181 | 1,038,056 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||