Calamos Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Sell |
105,285
-2,070
| -2% | -$504K | 0.09% | 213 |
|
|
2026
Q1 | $23.4M | Buy |
107,355
+1,543
| +1% | +$352K | 0.08% | 249 |
|
|
2025
Q4 | $25.5M | Sell |
105,812
-2,668
| -2% | -$596K | 0.1% | 221 |
|
|
2025
Q3 | $23.5M | Buy |
108,480
+307
| +0.3% | +$62.3K | 0.09% | 245 |
|
|
2025
Q2 | $21.4M | Buy |
108,173
+68
| +0.1% | +$13.4K | 0.08% | 255 |
|
|
2025
Q1 | $22.7M | Buy |
108,105
+1,061
| +1% | +$221K | 0.1% | 233 |
|
|
2024
Q4 | $22.8M | Buy |
107,044
+296
| +0.3% | +$61.6K | 0.1% | 229 |
|
|
2024
Q3 | $21.2M | Sell |
106,748
-1,126
| -1% | -$205K | 0.09% | 258 |
|
|
2024
Q2 | $17.9M | Sell |
107,874
-2,337
| -2% | -$405K | 0.08% | 265 |
|
|
2024
Q1 | $20.7M | Sell |
110,211
-1,667
| -1% | -$290K | 0.1% | 243 |
|
|
2023
Q4 | $18.9M | Sell |
111,878
-694
| -0.6% | -$110K | 0.09% | 262 |
|
|
2023
Q3 | $16.2M | Buy |
112,572
+332
| +0.3% | +$45.5K | 0.08% | 290 |
|
|
2023
Q2 | $14.1M | Buy |
112,240
+127
| +0.1% | +$15.8K | 0.07% | 334 |
|
|
2023
Q1 | $13.5M | Sell |
112,113
-10,265
| -8% | -$1.28M | 0.07% | 350 |
|
|
2022
Q4 | $15.3M | Sell |
122,378
-15,944
| -12% | -$2.12M | 0.07% | 327 |
|
|
2022
Q3 | $20.1M | Buy |
138,322
+86
| +0.1% | +$14K | 0.09% | 252 |
|
|
2022
Q2 | $23.9M | Buy |
138,236
+2,942
| +2% | +$533K | 0.1% | 232 |
|
|
2022
Q1 | $24.6M | Buy |
135,294
+13,954
| +11% | +$2.29M | 0.09% | 247 |
|
|
2021
Q4 | $18.9M | Buy |
121,340
+3,437
| +3% | +$545K | 0.07% | 287 |
|
|
2021
Q3 | $18.6M | Buy |
117,903
+7,698
| +7% | +$1.24M | 0.08% | 265 |
|
|
2021
Q2 | $17.2M | Buy |
110,205
+18,089
| +20% | +$2.83M | 0.08% | 279 |
|
|
2021
Q1 | $13.1M | Buy |
92,116
+32,569
| +55% | +$4.39M | 0.07% | 286 |
|
|
2020
Q4 | $8.11M | Sell |
59,547
-2,579
| -4% | -$334K | 0.05% | 375 |
|
|
2020
Q3 | $7.54M | Sell |
62,126
-5,453
| -8% | -$626K | 0.05% | 370 |
|
|
2020
Q2 | $6.98M | Sell |
67,579
-4,484
| -6% | -$464K | 0.05% | 371 |
|
|
2020
Q1 | $7.5M | Sell |
72,063
-7,294
| -9% | -$899K | 0.06% | 318 |
|
|
2019
Q4 | $10.4M | Sell |
79,357
-1,282
| -2% | -$165K | 0.05% | 336 |
|
|
2019
Q3 | $10.1M | Buy |
80,639
+6,877
| +9% | +$816K | 0.06% | 335 |
|
|
2019
Q2 | $7.85M | Buy |
73,762
+3,603
| +5% | +$356K | 0.04% | 398 |
|
|
2019
Q1 | $6.66M | Buy |
70,159
+692
| +1% | +$67K | 0.04% | 398 |
|
|
2018
Q4 | $6.21M | Buy |
69,467
+10,190
| +17% | +$997K | 0.04% | 390 |
|
|
2018
Q3 | $6.4M | Buy |
59,277
+5,112
| +9% | +$541K | 0.04% | 406 |
|
|
2018
Q2 | $5.61M | Buy |
+54,165
| New | +$5.09M | 0.03% | 413 |
|
Other funds holding AIZ
Calamos Advisors's AIZ Position: Q2 2026 in Review
Calamos Advisors reduced its Assurant (AIZ) stake by 1.9% in Q2 2026, selling an estimated $504K and leaving 105,285 shares worth $28.3M. The position accounts for 0.09% of the portfolio, ranked #213.
Calamos Advisors first reported a position in AIZ in Q2 2018 and has held it in 33 quarters since. 285 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.
- Calamos Advisors held 105,285 shares of Assurant worth $28.3M as of Q2 2026.
- Calamos Advisors sold 2,070 Assurant shares in Q2 2026, an estimated $504K.
- Assurant made up 0.09% of Calamos Advisors's portfolio in Q2 2026, its #213 holding.
- Calamos Advisors first reported a position in Assurant in Q2 2018 and has held it in 33 quarters since.
- 285 funds tracked by Wall St. Rank held Assurant as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.