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MRKMRK
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in MERCK & CO. INC.

Calamos Advisors LLC holds 650,503 shares of MRK (MERCK & CO. INC.), worth $83.6M as of 2026-Q2. The position was decreased (-16.4% shares). MRK represents 0.3% of Calamos Advisors LLC's 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%$128.50
0
2026-Q1
Increased
777,663
+8.0%
$93.5M0.3%$119.83
39
2025-Q4
Increased
719,806
+41.1%
$75.8M0.3%$106.06
47
2025-Q3
Decreased
510,200
0.0%
$42.8M0.2%$77.91
0
2025-Q2
Decreased
510,213
-23.6%
$40.4M0.2%$77.66
0
2025-Q1
Decreased
668,215
-21.6%
$60M0.3%$86.74
0
2024-Q4
Decreased
852,847
-10.6%
$84.8M0.4%$94.81
0
2024-Q3
Increased
953,704
+2.1%
$108.3M0.5%$108.70
37
2024-Q2
Decreased
934,413
-6.3%
$115.7M0.5%$117.58
0
2024-Q1
Increased
997,449
+6.0%
$131.6M0.6%$124.58
45
2023-Q4
Decreased
941,273
-3.0%
$102.6M0.5%$102.28
0
2023-Q3
Increased
970,607
+24.1%
$99.9M0.5%$95.89
51
2023-Q2
Increased
782,141
+9.7%
$90.3M0.4%$105.04
39
2023-Q1
Decreased
713,245
-7.8%
$75.9M0.4%$97.34
0
2022-Q4
Decreased
773,867
-4.7%
$85.9M0.4%$101.26
0
2022-Q3
Increased
811,588
+25.0%
$69.9M0.3%$78.55
43
2022-Q2
Increased
649,200
+2.8%
$59.2M0.3%$83.20
36
2022-Q1
Decreased
631,280
-21.0%
$51.8M0.2%$73.51
0
2021-Q4
Decreased
799,178
-1.3%
$61.2M0.2%$68.21
0
2021-Q3
Increased
809,768
+6.6%
$60.8M0.3%$65.77
38
2021-Q2
Increased
759,439
+17.9%
$59.1M0.3%$67.03
41
2021-Q1
Increased
644,182
+1.9%
$49.7M0.3%$63.21
36
2020-Q4
Decreased
632,134
-2.6%
$51.7M0.3%$65.61
0
2020-Q3
Decreased
649,148
-5.3%
$53.8M0.3%$66.16
0
2020-Q2
Decreased
685,429
-12.2%
$53M0.4%$61.04
0
2020-Q1
Decreased
780,747
-32.9%
$60.1M0.5%$61.22
0
2019-Q4
Decreased
1.2M
-0.7%
$105.9M0.5%$71.83
0
2019-Q3
Increased
1.2M
+3.8%
$98.7M0.5%$64.98
44
2019-Q2
Increased
1.1M
+11.1%
$94.7M0.5%$65.28
47
2019-Q1
New
1M
-
$84.6M0.5%$64.32
58

Other major holders of MRK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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