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Position history for Calamos Advisors LLC's holdings in MASTERCARD INCORPORATED

Calamos Advisors LLC holds 248,453 shares of MA (MASTERCARD INCORPORATED), worth $124.1M as of 2026-Q1. The position was increased (+3.2% shares). MA represents 0.4% of Calamos Advisors LLC's portfolio.

Current Value

$124.1M

Current Shares

248,453

Total Value Change

+$3.6M

Total Shares Change

-24,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
248,453
+3.2%
$124.1M0.4%$524.32
37
2025-Q4
Decreased
240,682
-2.5%
$137.4M0.5%$576.55
0
2025-Q3
Increased
246,913
+0.2%
$140.4M0.5%$566.54
43
2025-Q2
Decreased
246,403
-9.7%
$138.5M0.5%$548.03
0
2025-Q1
Increased
272,729
+0.8%
$149.5M0.7%$537.51
43
2024-Q4
Increased
270,516
+0.2%
$142.4M0.6%$521.76
43
2024-Q3
Decreased
270,076
-1.1%
$133.4M0.6%$489.43
0
2024-Q2
Decreased
273,162
-2.0%
$120.5M0.5%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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