Position in V
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$226,942,713
-$3,331,827 QoQ
Shares Held
661,467
-13.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#238
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Dec 31, 2024CallValue
$20,700,620
CallShares
65,500
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 Credit Services
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $454,155,563 across 7 Credit Services names. V ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
661,467 | $226,942,713 | |
| 2 | MA |
Mastercard Inc
|
238,960 | $122,729,856 | |
| 3 | AXP |
American Express Co
|
197,855 | $66,924,453 | |
| 4 | COF |
Capital One Financial Corp
|
147,876 | $29,666,883 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
127,233 | $5,493,920 | |
| 6 | ENVA |
Enova International, Inc.
|
7,030 | $1,692,331 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
8,650 | $705,407 |
All Filings in V
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,942,713 | 661,467 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $230,274,540 | 761,893 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $244,798,736 | 698,009 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $244,892,356 | 717,360 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $257,107,327 | 724,144 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $249,989,426 | 713,318 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,700,620 | 65,500 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $215,528,850 | 681,967 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $186,161,221 | 677,073 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $196,309,712 | 747,932 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $212,116,149 | 760,055 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $200,038,360 | 768,344 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $192,452,817 | 836,715 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $199,675,558 | 840,810 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $190,199,408 | 843,606 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $187,029,914 | 900,221 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $173,419,620 | 976,187 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $183,233,315 | 930,638 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $189,557,463 | 854,748 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $163,209,935 | 753,126 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $167,051,808 | 749,952 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $163,809,849 | 700,581 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $143,925,796 | 679,761 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $146,771,548 | 671,017 | Shares | Sole | 2021-01-27 | |
| 2020-12-31 | $18,263,955 | 83,500 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $137,264,007 | 686,423 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $18,117,282 | 90,600 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $143,066,531 | 740,625 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $25,112,100 | 130,000 | Call | Sole | 2020-07-27 | |
| 2020-03-31 | $127,099,834 | 788,852 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||