Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,974,548
+$2,364,158 QoQ
Shares Held
74,635
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#156
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $153,898,195 across 62 Asset Management names. NTRS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
183,584 | $31,135,846 | |
| 2 | BLK |
BlackRock, Inc.
|
29,821 | $28,674,680 | |
| 3 | AMP |
Ameriprise Financial Inc
|
46,875 | $21,504,375 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
74,635 | $12,974,548 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
35,430 | $11,989,512 | |
| 6 | BX |
Blackstone Inc.
|
91,972 | $10,822,345 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
232,624 | $3,670,806 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
143,639 | $1,384,679 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,974,548 | 74,635 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,610,390 | 76,022 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,383,844 | 76,022 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,648,071 | 79,109 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,030,230 | 79,109 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,804,102 | 79,109 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,018,370 | 78,228 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,042,866 | 78,228 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,730,745 | 80,147 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,386,762 | 83,072 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,185,885 | 85,161 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,994,248 | 86,273 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,396,280 | 86,273 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,603,239 | 86,273 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,496,823 | 141,223 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,562,115 | 158,510 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,284,458 | 158,421 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,085,500 | 155,307 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,804,367 | 140,493 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,754,229 | 136,854 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $14,878,328 | 128,683 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,507,442 | 109,480 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $10,009,196 | 107,464 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,604,067 | 110,351 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,214,468 | 116,139 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,118,888 | 120,844 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||