Calamos Advisors
MA icon

Calamos Advisors’s Mastercard MA Stock Holding History

Calamos Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-187,500
Closed -$36.8M – 710
2018
Q2 		$36.8M Buy
+187,500
New +$35.2M 0.23% 119

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Advisors's MA Position: Q1 2026 in Review

Calamos Advisors increased its Mastercard (MA) stake by 3.2% in Q1 2026, buying an estimated $4.09M and bringing the position to 248,453 shares worth $124M. The position accounts for 0.44% of the portfolio, ranked #35.

Calamos Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q3 2013. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Calamos Advisors held 248,453 shares of Mastercard worth $124M as of Q1 2026.
  • Calamos Advisors bought 7,771 Mastercard shares in Q1 2026, an estimated $4.09M.
  • Mastercard made up 0.44% of Calamos Advisors's portfolio in Q1 2026, its #35 holding.
  • Calamos Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Calamos Advisors's Mastercard position peaked at $266M in Q3 2013.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.