Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,414,926
-$106,178 QoQ
Shares Held
6,649
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,375
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Calamos Wealth Management LLC holds $56,321,608 across 7 Credit Services names. MA ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,662 | $31,105,225 | |
| 2 | AXP |
American Express Co
|
53,099 | $17,960,736 | |
| 3 | MA |
Mastercard Inc
This page
|
6,649 | $3,414,926 | |
| 4 | ENVA |
Enova International, Inc.
|
7,111 | $1,711,831 | |
| 5 | COF |
Capital One Financial Corp
|
6,064 | $1,216,559 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
4,889 | $529,723 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,339 | $382,608 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,414,926 | 6,649 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,521,104 | 7,047 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,655,915 | 6,404 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,600,567 | 6,330 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,513,557 | 4,473 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,429,267 | 4,432 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,176,840 | 4,134 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,001,865 | 4,054 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,792,433 | 4,063 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,111,684 | 4,385 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,833,045 | 8,987 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,522,807 | 8,898 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,160,003 | 5,492 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,807,809 | 10,478 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,603,525 | 10,363 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,994,668 | 10,532 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,395,511 | 10,763 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,914,383 | 10,953 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,484,672 | 12,481 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,772,603 | 13,727 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $9,239,332 | 25,307 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,189,650 | 25,810 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $8,556,565 | 23,972 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,297,401 | 18,622 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,462,227 | 21,854 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,084,596 | 21,049 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||