Position in XOM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$155,295,599
-$62,233,970 QoQ
Shares Held
1,135,866
-11.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#176
of 3,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Dec 31, 2021CallValue
$10,402,300
CallShares
170,000
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 Oil & Gas Integrated
Energy · as of Jun 30, 2026Calamos Advisors LLC holds $247,409,425 across 2 Oil & Gas Integrated names. XOM ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,135,866 | $155,295,599 | |
| 2 | CVX |
Chevron Corp
|
555,706 | $92,113,826 |
All Filings in XOM
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,295,599 | 1,135,866 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $217,529,569 | 1,282,150 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $141,348,475 | 1,174,576 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $134,129,542 | 1,189,619 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $136,222,332 | 1,263,658 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $147,522,437 | 1,240,414 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $122,922,175 | 1,142,718 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $134,083,034 | 1,143,858 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $126,186,025 | 1,096,126 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $93,533,794 | 804,661 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $81,433,210 | 814,495 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $96,291,317 | 818,943 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $87,615,313 | 816,926 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $93,656,000 | 854,058 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $100,957,590 | 915,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $88,358,680 | 1,012,011 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $93,082,030 | 1,086,899 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $94,576,204 | 1,145,129 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,402,300 | 170,000 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $64,887,956 | 1,060,434 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $64,617,593 | 1,098,565 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $62,590,625 | 992,242 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $49,253,114 | 882,198 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $32,884,409 | 797,778 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $27,926,287 | 813,466 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $42,713,503 | 955,132 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $38,840,803 | 1,022,934 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||