Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$122,729,856
-$1,412,169 QoQ
Shares Held
238,960
-3.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#265
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $454,155,563 across 7 Credit Services names. MA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
661,467 | $226,942,713 | |
| 2 | MA |
Mastercard Inc
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|
238,960 | $122,729,856 | |
| 3 | AXP |
American Express Co
|
197,855 | $66,924,453 | |
| 4 | COF |
Capital One Financial Corp
|
147,876 | $29,666,883 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
127,233 | $5,493,920 | |
| 6 | ENVA |
Enova International, Inc.
|
7,030 | $1,692,331 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
8,650 | $705,407 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,729,856 | 238,960 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $124,142,025 | 248,453 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $137,400,540 | 240,682 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $140,446,583 | 246,913 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $138,463,701 | 246,403 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $149,488,219 | 272,729 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $142,445,610 | 270,516 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $133,363,528 | 270,076 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $120,508,147 | 273,162 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $134,220,782 | 278,715 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $120,212,696 | 281,852 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $112,313,332 | 283,684 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $111,373,120 | 283,176 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $103,381,786 | 284,477 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $106,738,157 | 306,957 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $81,171,392 | 285,473 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $84,300,041 | 267,212 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $93,602,825 | 261,914 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $85,061,823 | 236,730 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $105,208,315 | 302,601 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $104,668,747 | 286,693 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $74,352,141 | 208,825 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $73,411,492 | 205,669 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $71,520,587 | 211,493 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $68,604,765 | 232,008 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $75,859,019 | 314,038 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||