Position in SCHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$30,271,480
-$1,134,192 QoQ
Shares Held
328,075
-1.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#295
of 2,263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2024CallValue
$3,617,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $299,862,280 across 6 Capital Markets names. SCHW ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
165,711 | $167,595,134 | |
| 2 | MS |
Morgan Stanley
|
442,354 | $92,469,680 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
328,075 | $30,271,480 | |
| 4 | MRX |
Marex Group Ltd
|
125,108 | $7,625,332 | |
| 5 | EVR |
Evercore Inc.
|
2,799 | $955,690 | |
| 6 | SF |
Stifel Financial Corp
|
13,544 | $944,964 |
All Filings in SCHW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,271,480 | 328,075 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $31,405,672 | 334,174 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,387,324 | 334,174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,199,119 | 347,744 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $31,728,162 | 347,744 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,221,400 | 347,744 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,449,892 | 343,871 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,286,279 | 343,871 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,961,576 | 352,308 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $31,841,753 | 440,168 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $3,617,000 | 50,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $25,755,486 | 374,353 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $20,820,440 | 379,243 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,495,493 | 379,243 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,892,750 | 112,500 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $3,404,700 | 65,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $19,864,748 | 379,243 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,259,280 | 591,632 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $42,400,928 | 589,967 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $37,237,281 | 589,384 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $58,295,222 | 691,439 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $53,168,776 | 632,209 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $30,829,530 | 423,250 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $34,520,677 | 474,120 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $25,987,591 | 398,705 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $25,310,263 | 477,192 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $16,392,480 | 452,456 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $16,158,018 | 478,898 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $15,240,584 | 453,319 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||