News + Filings Holdings
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Calamos Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 843,606 | -56,615 | 190,199,409,000 | 3,169,494,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 900,221 | -30,417 | 187,029,915,000 | 186,846,682,000 | $207,760.00 |
| 06/30/2022 | VISA INC. | V | 930,638 | 75,890 | 183,233,000 | -6,324,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 854,748 | 101,622 | 189,557,000 | 26,347,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 753,126 | 3,174 | 163,210,000 | -3,842,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 749,952 | 49,371 | 167,052,000 | 3,242,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 700,581 | 20,820 | 163,810,000 | 19,884,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 679,761 | 8,744 | 143,926,000 | -2,846,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 671,017 | -15,406 | 146,772,000 | 9,508,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 686,423 | -54,202 | 137,264,000 | -5,803,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 740,625 | -48,227 | 143,067,000 | 15,967,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 788,852 | -282,815 | 127,100,000 | -74,266,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,071,667 | -6,427 | 201,366,000 | 15,923,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,078,094 | 32,813 | 185,443,000 | 4,034,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,045,281 | 16,676 | 181,409,000 | 20,751,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,028,605 | 29,099 | 160,658,000 | 28,783,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 999,506 | 51,838 | 131,875,000 | -10,360,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 947,668 | 18,238 | 142,235,000 | 19,132,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 929,430 | -90,228 | 123,103,000 | 1,131,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,019,658 | 11,767 | 121,972,000 | 7,052,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,007,891 | -29,122 | 114,920,000 | 5,785,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,037,013 | 95,077 | 109,135,000 | 20,800,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 941,936 | -89,163 | 88,335,000 | -3,299,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,031,099 | -243,087 | 91,634,000 | -7,778,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,274,186 | -369,062 | 99,412,000 | -36,485,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,643,248 | 123,934 | 135,897,000 | 23,209,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,519,314 | 604,051 | 112,688,000 | 42,689,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 915,263 | 880,263 | 69,999,000 | 63,603,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 771,841 | 736,841 | 59,856,000 | 53,460,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 635,809 | 274,875 | 44,290,000 | 20,053,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 360,934 | 264,934 | 24,237,000 | 5,891,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 379,024 | 295,189 | 24,792,000 | 2,810,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 83,835 | -12,165 | 21,982,000 | 3,636,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 103,400 | 7,400 | 22,062,000 | 3,716,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 103,400 | 7,400 | 21,787,000 | 3,441,000 | $210.71 |
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