Back to Calamos Advisors LLC Calamos Advisors LLC

MAMA
Showing 8 of 30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in MASTERCARD INC - A

Calamos Advisors LLC holds 238,960 shares of MA (MASTERCARD INC - A), worth $122.7M as of 2026-Q2. The position was decreased (-3.8% shares). MA represents 0.4% of Calamos Advisors LLC's portfolio.

Current Value

$122.7M

Current Shares

238,960

Total Value Change

-$10.6M

Total Shares Change

-31,116

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
238,960
-3.8%
$122.7M0.4%$512.74
0
2026-Q1
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

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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