Back to Calamos Advisors LLC Calamos Advisors LLC

CC
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in CITIGROUP INC

Calamos Advisors LLC holds 735,465 shares of C (CITIGROUP INC), worth $102.9M as of 2026-Q2. The position was increased (+0.3% shares). C represents 0.3% of Calamos Advisors LLC's portfolio.

Current Value

$102.9M

Current Shares

735,465

Total Value Change

+$26.7M

Total Shares Change

-489,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
735,465
+0.3%
$102.9M0.3%$139.25
36
2026-Q1
Increased
733,611
+12.5%
$83.2M0.3%$112.31
40
2025-Q4
Increased
651,888
+23.6%
$76.1M0.3%$114.95
43
2025-Q3
Increased
527,233
+0.2%
$53.5M0.2%$99.40
35
2025-Q2
Increased
526,010
+0.1%
$44.8M0.2%$82.81
35
2025-Q1
Increased
525,728
+0.8%
$37.3M0.2%$68.52
35
2024-Q4
Increased
521,715
+0.2%
$36.7M0.2%$67.47
35
2024-Q3
Decreased
520,540
-0.9%
$32.6M0.1%$59.48
0
2024-Q2
Decreased
525,060
-0.8%
$33.3M0.1%$59.72
0
2024-Q1
Decreased
529,059
-1.3%
$33.5M0.2%$59.00
0
2023-Q4
Decreased
536,064
-0.6%
$27.6M0.1%$47.54
0
2023-Q3
Increased
539,534
+0.1%
$22.2M0.1%$37.52
34
2023-Q2
Increased
539,094
+0.0%
$24.8M0.1%$41.52
34
2023-Q1
Decreased
539,006
-6.6%
$25.3M0.1%$41.83
0
2022-Q4
Decreased
576,888
-21.1%
$26.1M0.1%$39.95
0
2022-Q3
Increased
731,410
+0.0%
$30.5M0.1%$36.39
34
2022-Q2
Increased
731,156
+1.9%
$33.6M0.1%$39.77
35
2022-Q1
Decreased
717,622
-2.2%
$38.3M0.1%$45.70
0
2021-Q4
Decreased
733,727
-7.4%
$44.3M0.2%$51.28
0
2021-Q3
Increased
792,023
+5.2%
$55.6M0.2%$59.17
37
2021-Q2
Increased
752,652
+14.0%
$53.3M0.2%$59.21
40
2021-Q1
Decreased
660,353
-4.2%
$48M0.3%$60.46
0
2020-Q4
Increased
689,153
+2.5%
$42.5M0.2%$50.81
36
2020-Q3
Decreased
672,479
-4.5%
$29M0.2%$35.09
0
2020-Q2
Decreased
703,969
-3.5%
$36M0.3%$41.18
0
2020-Q1
Decreased
729,175
-26.5%
$30.7M0.2%$33.58
0
2019-Q4
Decreased
992,135
-0.7%
$79.3M0.4%$63.28
0
2019-Q3
Increased
999,502
+25.1%
$69M0.4%$54.33
43
2019-Q2
Decreased
798,834
-34.8%
$55.9M0.3%$54.66
0
2019-Q1
New
1.2M
-
$76.2M0.5%$48.26
49

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used