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MRKMRK
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in Merck & Co., Inc.

Yes. Calamos Advisors holds 650,503 shares of MRK (Merck), worth $83.6M, as of its Q2 2026 13F filing. It reduced the position by 127,160 shares (-16.4%) from Q1 2026. Calamos Advisors has held MRK in every 13F on record since Q1 2019, 30 quarterly filings. MRK is 0.3% of Calamos Advisors' reported 13F portfolio.

Current Value

$83.6M

Current Shares

650,503

Total Value Change

-$971,364

Total Shares Change

-366,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
650,503
-16.4%
$83.6M0.3%$127.75
0
2026-Q1
Increased
777,663
+8.0%
$93.5M0.3%$118.73
39
2025-Q4
Increased
719,806
+41.1%
$75.8M0.3%$103.13
47
2025-Q3
Decreased
510,200
0.0%
$42.8M0.2%$81.54
0
2025-Q2
Decreased
510,213
-23.6%
$40.4M0.2%$76.15
0
2025-Q1
Decreased
668,215
-21.6%
$60M0.3%$85.49
0
2024-Q4
Decreased
852,847
-10.6%
$84.8M0.4%$93.94
0
2024-Q3
Increased
953,704
+2.1%
$108.3M0.5%$106.38
37
2024-Q2
Decreased
934,413
-6.3%
$115.7M0.5%$115.20
0
2024-Q1
Increased
997,449
+6.0%
$131.6M0.6%$122.06
45
2023-Q4
Decreased
941,273
-3.0%
$102.6M0.5%$100.21
0
2023-Q3
Increased
970,607
+24.1%
$99.9M0.5%$93.95
51
2023-Q2
Increased
782,141
+9.7%
$90.3M0.4%$104.59
39
2023-Q1
Decreased
713,245
-7.8%
$75.9M0.4%$95.79
0
2022-Q4
Decreased
773,867
-4.7%
$85.9M0.4%$99.21
0
2022-Q3
Increased
811,588
+25.0%
$69.9M0.3%$76.50
43
2022-Q2
Increased
649,200
+2.8%
$59.2M0.3%$80.34
36
2022-Q1
Decreased
631,280
-21.0%
$51.8M0.2%$71.71
0
2021-Q4
Decreased
799,178
-1.3%
$61.2M0.2%$66.39
0
2021-Q3
Increased
809,768
+6.6%
$60.8M0.3%$64.46
38
2021-Q2
Increased
759,439
+17.9%
$59.1M0.3%$66.15
41
2021-Q1
Increased
644,182
+1.9%
$49.7M0.3%$62.03
36
2020-Q4
Decreased
632,134
-2.6%
$51.7M0.3%$65.25
0
2020-Q3
Decreased
649,148
-5.3%
$53.8M0.3%$65.65
0
2020-Q2
Decreased
685,429
-12.2%
$53M0.4%$60.76
0
2020-Q1
Decreased
780,747
-32.9%
$60.1M0.5%$59.98
0
2019-Q4
Decreased
1.2M
-0.7%
$105.9M0.5%$70.32
0
2019-Q3
Increased
1.2M
+3.8%
$98.7M0.5%$64.64
44
2019-Q2
Increased
1.1M
+11.1%
$94.7M0.5%$63.96
47
2019-Q1
First report
1M
-
$84.6M0.5%$63.02
0

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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