Calamos Advisors LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Calamos Advisors LLC on PEP, newest first. How the timeline and the estimate are built.

Calamos Advisors LLC held 255,518 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 255,518 shares
Change vs previous 13F -73,094 shares
0.11% of the 13F portfolio, value $34,597,077.
13F-HR 0001316507-26-000003 filed by Calamos Advisors LLC
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Calamos Advisors LLC: 188,382 shares
- Calamos Wealth Management LLC: 67,136 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 328,612 shares
Change vs previous 13F +128,212 shares
0.18% of the 13F portfolio, value $51,030,295.
13F-HR 0001316507-26-000002 filed by Calamos Advisors LLC
Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Calamos Advisors LLC: 260,235 shares
- Calamos Wealth Management LLC: 68,377 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 200,400 shares
Change vs previous 13F -7,161 shares
0.11% of the 13F portfolio, value $28,761,440.
13F-HR 0001316507-26-000001 filed by Calamos Advisors LLC
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Calamos Advisors LLC: 190,194 shares
- Calamos Wealth Management LLC: 10,206 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 207,561 shares
Change vs previous 13F +4,457 shares
0.11% of the 13F portfolio, value $29,149,899.
13F-HR 0001316507-25-000003 filed by Calamos Advisors LLC
Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Calamos Advisors LLC: 197,908 shares
- Calamos Wealth Management LLC: 9,653 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 203,104 shares
Change vs previous 13F -153,781 shares
0.1% of the 13F portfolio, value $26,817,838.
13F-HR 0001085146-25-004696 filed by Calamos Advisors LLC
Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Calamos Advisors LLC: 197,908 shares
- Calamos Wealth Management LLC: 5,196 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 356,885 shares
Change vs previous 13F +89,429 shares
0.23% of the 13F portfolio, value $53,511,365.
13F-HR 0001085146-25-002415 filed by Calamos Advisors LLC
Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Calamos Advisors LLC: 246,820 shares
- Calamos Wealth Management LLC: 110,065 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 267,456 shares
Change vs previous 13F +65,009 shares
0.17% of the 13F portfolio, value $40,669,392.
13F-HR 0001085146-25-000482 filed by Calamos Advisors LLC
Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Calamos Advisors LLC: 197,733 shares
- Calamos Wealth Management LLC: 69,723 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 202,447 shares
Change vs previous 13F not available
0.15% of the 13F portfolio, value $34,426,112.
13F-HR 0001085146-24-005402 filed by Calamos Advisors LLC
Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Calamos Advisors LLC: 195,740 shares
- Calamos Wealth Management LLC: 6,707 shares
Acceptance time not in the bulk data set (spec §4.2).