Calamos Wealth Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 1455258 NAPERVILLE, IL

Position in TRV

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

Position Value

$1,143,865

+$133,778 QoQ

Shares Held

3,465

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#769

of 1,829 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Financial Services · as of Jun 30, 2026

Calamos Wealth Management LLC holds $22,853,625 across 5 Insurance - Property & Casualty names. TRV ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	56,492	$19,249,084
2	ALL	Allstate Corp	5,309	$1,263,223
3	TRV	Travelers Companies, Inc. This page	3,465	$1,143,865
4	MKL	Markel Group Inc.	459	$896,431
5	AIZ	Assurant, Inc.	1,121	$301,022

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,143,865	3,465	+0.1%	Shares	Sole	2026-07-31
2026-03-31	$1,010,087	3,463	-27.4%	Shares	Sole	2026-05-04
2025-12-31	$1,384,456	4,773	+6.7%	Shares	Sole	2026-01-29
2025-09-30	$1,249,230	4,474	+3.8%	Shares	Sole	2025-10-20
2025-06-30	$1,153,632	4,312	+214.3%	Shares	Sole	2025-07-29
2025-03-31	$362,839	1,372	-3.0%	Shares	Sole	2025-04-29
2024-12-31	$340,618	1,414	+0.9%	Shares	Sole	2025-01-24
2024-09-30	$328,002	1,401	+4.4%	Shares	Sole	2024-11-12
2024-06-30	$272,882	1,342	-3.4%	Shares	Sole	2024-07-25
2024-03-31	$319,664	1,389	+2.5%	Shares	Sole	2024-05-08
2023-12-31	$258,113	1,355	-14.1%	Shares	Sole	2024-01-31
2023-09-30	$257,703	1,578	-0.1%	Shares	Sole	2023-10-26
2023-06-30	$274,382	1,580	+7.6%	Shares	Sole	2023-07-28
2023-03-31	$251,801	1,469	-11.6%	Shares	Sole	2023-05-04
2022-12-31	$311,420	1,661	+8.6%	Shares	Sole	2023-01-26
2022-09-30	$234,396	1,530	+2.1%	Shares	Sole	2022-10-24
2022-06-30	$253,356	1,498	+3.3%	Shares	Sole	2022-08-01
2022-03-31	$264,958	1,450	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.