Calamos Advisors LLC

Position in TRV — Travelers Companies, Inc.

CIK 1316507 NAPERVILLE, IL

Position in TRV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$20,728,564

+$765,694 QoQ

Shares Held

62,791

-8.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#200

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Calamos Advisors LLC holds $125,682,015 across 4 Insurance - Property & Casualty names. TRV ranks #4 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	159,650	$54,399,141
2	AIZ	Assurant, Inc.	105,285	$28,272,181
3	ALL	Allstate Corp	93,646	$22,282,129
4	TRV	Travelers Companies, Inc. This page	62,791	$20,728,564

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,728,564	62,791	-8.3%	Shares	Sole	2026-07-31
2026-03-31	$19,962,870	68,441	+7.0%	Shares	Sole	2026-05-04
2025-12-31	$18,554,848	63,969	-3.9%	Shares	Sole	2026-01-29
2025-09-30	$18,583,487	66,555	0.0%	Shares	Sole	2025-10-20
2025-06-30	$17,806,124	66,555	+0.0%	Shares	Sole	2025-08-08
2025-03-31	$17,600,606	66,553	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$15,861,642	65,846	0.0%	Shares	Sole	2025-01-24
2024-09-30	$15,415,865	65,846	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$13,716,096	67,454	-3.5%	Shares	Sole	2024-07-25
2024-03-31	$16,089,777	69,913	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$13,655,656	71,687	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$11,919,506	72,987	-0.3%	Shares	Sole	2023-10-26
2023-06-30	$12,708,959	73,183	-0.0%	Shares	Sole	2023-07-28
2023-03-31	$12,546,869	73,198	-11.0%	Shares	Sole	2023-05-04
2022-12-31	$15,417,677	82,232	-14.9%	Shares	Sole	2023-01-26
2022-09-30	$14,800,039	96,606	+0.1%	Shares	Sole	2022-10-24
2022-06-30	$16,329,332	96,549	+2.7%	Shares	Sole	2022-08-01
2022-03-31	$17,173,330	93,982	+15.9%	Shares	Sole	2022-05-03
2021-12-31	$12,687,568	81,107	+4.0%	Shares	Sole	2022-02-01
2021-09-30	$11,857,540	78,005	+10.3%	Shares	Sole	2021-10-26
2021-06-30	$10,588,090	70,724	+29.4%	Shares	Sole	2021-07-22
2021-03-31	$8,217,404	54,637	+3.2%	Shares	Sole	2021-04-12
2020-12-31	$7,432,451	52,949	-4.2%	Shares	Sole	2021-01-27
2020-09-30	$5,976,740	55,243	-8.1%	Shares	Sole	2020-10-26
2020-06-30	$6,853,492	60,092	-6.0%	Shares	Sole	2020-07-27
2020-03-31	$6,352,041	63,936	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.