Calamos Advisors LLC

Position in KO — Coca Cola Co

CIK 1316507 NAPERVILLE, IL

Back to KO Full portfolio

Position in KO

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

Position Value

$78,471,223

+$2,481,531 QoQ

Shares Held

965,562

-3.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#228

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Calamos Advisors LLC holds $120,896,418 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	965,562	$78,471,223
2	PEP	Pepsico Inc	188,382	$25,506,922
3	MNST	Monster Beverage Corp	352,024	$16,918,273

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,471,223	965,562	-3.4%	Shares	Sole	2026-07-31
2026-03-31	$75,989,692	999,207	+2.8%	Shares	Sole	2026-05-04
2025-12-31	$67,950,702	971,974	-2.4%	Shares	Sole	2026-01-29
2025-09-30	$66,030,645	995,637	+0.2%	Shares	Sole	2025-10-20
2025-06-30	$70,306,185	993,727	+0.0%	Shares	Sole	2025-08-08
2025-03-31	$71,150,674	993,447	+0.9%	Shares	Sole	2025-04-29
2024-12-31	$61,318,442	984,877	+0.2%	Shares	Sole	2025-01-24
2024-09-30	$70,642,332	983,055	-1.2%	Shares	Sole	2024-11-07
2024-06-30	$63,299,734	994,497	-2.1%	Shares	Sole	2024-07-25
2024-03-31	$62,141,321	1,015,713	-10.0%	Shares	Sole	2024-05-08
2023-12-31	$66,472,568	1,127,992	-11.4%	Shares	Sole	2024-01-31
2023-09-30	$71,238,860	1,272,577	+0.6%	Shares	Sole	2023-10-26
2023-06-30	$76,154,874	1,264,611	+0.1%	Shares	Sole	2023-07-28
2023-03-31	$78,397,359	1,263,862	-9.4%	Shares	Sole	2023-05-04
2022-12-31	$88,765,146	1,395,459	-14.1%	Shares	Sole	2023-01-26
2022-09-30	$91,038,606	1,625,109	+0.1%	Shares	Sole	2022-10-24
2022-06-30	$102,173,263	1,624,118	-1.2%	Shares	Sole	2022-08-01
2022-03-31	$101,915,538	1,643,799	+7.8%	Shares	Sole	2022-05-03
2021-12-31	$90,291,578	1,524,938	-7.4%	Shares	Sole	2022-02-01
2021-09-30	$86,420,451	1,647,045	+5.0%	Shares	Sole	2021-10-26
2021-06-30	$84,898,752	1,569,003	-0.2%	Shares	Sole	2021-07-22
2021-03-31	$82,847,627	1,571,763	-1.6%	Shares	Sole	2021-04-12
2020-12-31	$87,615,400	1,597,655	+4.4%	Shares	Sole	2021-01-27
2020-09-30	$75,540,543	1,530,090	-1.9%	Shares	Sole	2020-10-26
2020-06-30	$69,674,840	1,559,419	+16.9%	Shares	Sole	2020-07-27
2020-03-31	$59,005,029	1,333,447	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.