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News + Filings
Holdings
Calamos Advisors LLC > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA284,477-22,480103,381,787,000-3,356,371,000$363,410.00
12/31/2022Mastercard IncMA306,95739,745106,738,158,000106,653,858,000$347,730.00
06/30/2022Mastercard IncMA267,2125,29884,300,000-9,303,000$315.48
03/31/2022Mastercard IncMA261,91425,18493,603,0008,541,000$357.38
12/31/2021Mastercard IncMA236,730-65,87185,062,000-20,146,000$359.32
09/30/2021Mastercard IncMA302,60115,908105,208,000539,000$347.68
06/30/2021Mastercard IncMA286,69377,868104,669,00030,317,000$365.09
03/31/2021Mastercard IncMA208,8253,15674,352,000940,000$356.05
12/31/2020Mastercard IncMA205,669-5,82473,412,0001,891,000$356.94
09/30/2020Mastercard IncMA211,493-20,51571,521,0002,916,000$338.17
06/30/2020Mastercard IncMA232,008-82,03068,605,000-7,254,000$295.70
03/31/2020Mastercard IncMA314,038-57,14175,859,000-34,971,000$241.56
12/31/2019Mastercard IncMA371,179-4,981110,830,0008,676,000$298.59
09/30/2019Mastercard IncMA376,16014,040102,154,0006,362,000$271.57
06/30/2019Mastercard IncMA362,1205,82595,792,00011,902,000$264.53
03/31/2019Mastercard IncMA356,295-77,97883,890,0001,964,000$235.45
12/31/2018Mastercard IncMA434,273-3,81781,926,000-15,597,000$188.65
09/30/2018Mastercard IncMA438,09010,60597,523,00013,514,000$222.61
06/30/2018Mastercard IncMA427,4854,13284,009,0009,854,000$196.52
03/31/2018Mastercard IncMA423,35342,98674,155,00016,583,000$175.16
12/31/2017Mastercard IncMA380,367-5,20157,572,0003,130,000$151.36
09/30/2017Mastercard IncMA385,56833,50254,442,00011,684,000$141.20
06/30/2017Mastercard IncMA352,066-208,35642,758,000-20,273,000$121.45
03/31/2017Mastercard IncMA560,422-7,69763,031,0004,373,000$112.47
12/31/2016Mastercard IncMA568,119-59,52258,658,000-5,217,000$103.25
09/30/2016Mastercard IncMA627,641-17,05963,875,0007,103,000$101.77
06/30/2016Mastercard IncMA644,700-269,49056,772,000-29,619,000$88.06
03/31/2016Mastercard IncMA914,190481,88586,391,000-161,968,000$94.50
12/31/2015Mastercard IncMA1,691,2631,258,958164,661,000-83,698,000$97.36
09/30/2015Mastercard IncMA1,620,179-309,727146,011,000-34,397,000$90.12
06/30/2015Mastercard IncMA1,929,9061,534,960180,408,000-85,304,000$93.48
03/31/2015Mastercard IncMA1,857,424-261,900160,463,000-22,138,000$86.39
12/31/2014Mastercard IncMA2,119,3241,724,378182,601,000-83,111,000$86.16
09/30/2014Mastercard IncMA2,403,5882,008,642177,673,000-88,039,000$73.92
06/30/2014Mastercard IncMA2,485,2832,090,337182,594,000-83,118,000$73.47
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