Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,135,846
+$22,048,838 QoQ
Shares Held
183,584
+155.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#142
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
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
|
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 STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,135,846 | 183,584 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,087,008 | 71,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,262,918 | 71,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,667,687 | 74,715 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,945,193 | 74,715 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,689,233 | 74,715 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,251,616 | 73,883 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,536,429 | 73,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,601,504 | 75,696 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,066,449 | 78,459 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,230,262 | 80,432 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,456,034 | 81,482 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,962,852 | 81,482 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,167,372 | 81,482 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,110,686 | 91,668 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,559,878 | 107,875 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,650,493 | 107,875 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,144,986 | 104,970 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,460,954 | 90,978 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,409,272 | 87,456 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,560,924 | 79,739 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,175,184 | 61,602 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,344,820 | 59,698 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,695,250 | 62,283 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,305,448 | 67,749 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,839,914 | 72,084 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||