Calamos Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.3M | Sell |
174,972
-8,699
| -5% | -$1.19M | 0.08% | 236 |
|
|
2026
Q1 | $21.8M | Buy |
183,671
+5,443
| +3% | +$647K | 0.08% | 262 |
|
|
2025
Q4 | $20.7M | Sell |
178,228
-7,220
| -4% | -$799K | 0.08% | 262 |
|
|
2025
Q3 | $20.2M | Hold |
185,448
| – | – | 0.07% | 278 |
|
|
2025
Q2 | $16.9M | Sell |
185,448
-98,675
| -35% | -$8.38M | 0.07% | 302 |
|
|
2025
Q1 | $23.8M | Buy |
284,123
+100,736
| +55% | +$8.47M | 0.1% | 226 |
|
|
2024
Q4 | $14.1M | Sell |
183,387
-72,324
| -28% | -$5.59M | 0.06% | 326 |
|
|
2024
Q3 | $18.4M | Sell |
255,711
-4,903
| -2% | -$322K | 0.08% | 282 |
|
|
2024
Q2 | $15.6M | Sell |
260,614
-6,899
| -3% | -$399K | 0.07% | 299 |
|
|
2024
Q1 | $15.4M | Sell |
267,513
-4,887
| -2% | -$269K | 0.07% | 302 |
|
|
2023
Q4 | $14.2M | Sell |
272,400
-3,559
| -1% | -$164K | 0.07% | 314 |
|
|
2023
Q3 | $11.8M | Sell |
275,959
-1,074
| -0.4% | -$47.8K | 0.06% | 355 |
|
|
2023
Q2 | $12.3M | Sell |
277,033
-37
| -0% | -$1.59K | 0.06% | 367 |
|
|
2023
Q1 | $12.6M | Sell |
277,070
-25,228
| -8% | -$1.22M | 0.06% | 370 |
|
|
2022
Q4 | $13.8M | Sell |
302,298
-40,139
| -12% | -$1.72M | 0.06% | 359 |
|
|
2022
Q3 | $13.2M | Buy |
342,437
+1,621
| +0.5% | +$69.1K | 0.06% | 373 |
|
|
2022
Q2 | $14.2M | Buy |
340,816
+7,164
| +2% | +$319K | 0.06% | 369 |
|
|
2022
Q1 | $16.6M | Buy |
333,652
+36,282
| +12% | +$2.06M | 0.06% | 348 |
|
|
2021
Q4 | $17.3M | Buy |
297,370
+8,723
| +3% | +$502K | 0.06% | 309 |
|
|
2021
Q3 | $15M | Buy |
288,647
+19,112
| +7% | +$993K | 0.07% | 308 |
|
|
2021
Q2 | $13.8M | Buy |
269,535
+44,921
| +20% | +$2.25M | 0.06% | 321 |
|
|
2021
Q1 | $10.6M | Buy |
224,614
+4,715
| +2% | +$207K | 0.06% | 322 |
|
|
2020
Q4 | $9.33M | Sell |
219,899
-6,404
| -3% | -$246K | 0.05% | 353 |
|
|
2020
Q3 | $7.77M | Sell |
226,303
-13,538
| -6% | -$493K | 0.05% | 367 |
|
|
2020
Q2 | $9.27M | Sell |
239,841
-62,737
| -21% | -$2.3M | 0.07% | 313 |
|
|
2020
Q1 | $10.2M | Sell |
302,578
-46,593
| -13% | -$1.96M | 0.08% | 260 |
|
|
2019
Q4 | $17.6M | Buy |
349,171
+152,519
| +78% | +$7.28M | 0.09% | 253 |
|
|
2019
Q3 | $8.89M | Buy |
196,652
+17,072
| +10% | +$760K | 0.05% | 370 |
|
|
2019
Q2 | $7.93M | Buy |
179,580
+6,337
| +4% | +$298K | 0.04% | 396 |
|
|
2019
Q1 | $8.74M | Buy |
173,243
+4,308
| +3% | +$222K | 0.05% | 340 |
|
|
2018
Q4 | $7.95M | Buy |
168,935
+22,820
| +16% | +$1.11M | 0.05% | 335 |
|
|
2018
Q3 | $7.45M | Sell |
146,115
-11,705
| -7% | -$616K | 0.04% | 367 |
|
|
2018
Q2 | $8.51M | Sell |
157,820
-6,215
| -4% | -$343K | 0.05% | 342 |
|
|
2018
Q1 | $8.45M | Sell |
164,035
-363,714
| -69% | -$20.2M | 0.06% | 340 |
|
|
2017
Q4 | $28.4M | Sell |
527,749
-47,345
| -8% | -$2.52M | 0.14% | 151 |
|
|
2017
Q3 | $30.5M | Buy |
575,094
+5,147
| +0.9% | +$270K | 0.24% | 131 |
|
|
2017
Q2 | $29.1M | Buy |
569,947
+504
| +0.1% | +$24.1K | 0.21% | 138 |
|
|
2017
Q1 | $26.9M | Sell |
569,443
-237,836
| -29% | -$11.1M | 0.21% | 147 |
|
|
2016
Q4 | $38.2M | Sell |
807,279
-75,028
| -9% | -$3.38M | 0.3% | 100 |
|
|
2016
Q3 | $35.2M | Sell |
882,307
-2,950
| -0.3% | -$118K | 0.25% | 126 |
|
|
2016
Q2 | $34.4M | Buy |
885,257
+83
| +0% | +$3.3K | 0.24% | 135 |
|
|
2016
Q1 | $32.6M | Buy |
885,174
+20,241
| +2% | +$734K | 0.22% | 149 |
|
|
2015
Q4 | $35.7M | Buy |
864,933
+618,685
| +251% | +$26M | 0.23% | 135 |
|
|
2015
Q3 | $9.64M | Sell |
246,248
-10,829
| -4% | -$450K | 0.07% | 268 |
|
|
2015
Q2 | $10.8M | Sell |
257,077
-11,575
| -4% | -$493K | 0.07% | 252 |
|
|
2015
Q1 | $10.8M | Buy |
268,652
+11,027
| +4% | +$429K | 0.07% | 256 |
|
|
2014
Q4 | $10.5M | Buy |
257,625
+1,125
| +0.4% | +$44K | 0.07% | 259 |
|
|
2014
Q3 | $9.93M | Hold |
256,500
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $9.61M | Buy |
256,500
+15,500
| +6% | +$536K | 0.06% | 253 |
|
|
2014
Q1 | $8.51M | Hold |
241,000
| – | – | 0.05% | 259 |
|
|
2013
Q4 | $8.42M | Hold |
241,000
| – | – | 0.05% | 257 |
|
|
2013
Q3 | $7.28M | Hold |
241,000
| – | – | 0.05% | 263 |
|
|
2013
Q2 | $6.76M | Buy |
+241,000
| New | +$6.92M | 0.04% | 253 |
|
Other funds holding BNY
Calamos Advisors's BNY Position: Q2 2026 in Review
Calamos Advisors reduced its Bank of New York Mellon (BNY) stake by 4.7% in Q2 2026, selling an estimated $1.19M and leaving 174,972 shares worth $25.3M. The position accounts for 0.08% of the portfolio, ranked #236.
Calamos Advisors first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.2M in Q4 2016. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Calamos Advisors held 174,972 shares of Bank of New York Mellon worth $25.3M as of Q2 2026.
- Calamos Advisors sold 8,699 Bank of New York Mellon shares in Q2 2026, an estimated $1.19M.
- Bank of New York Mellon made up 0.08% of Calamos Advisors's portfolio in Q2 2026, its #236 holding.
- Calamos Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Bank of New York Mellon position peaked at $38.2M in Q4 2016.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.