Calamos Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
68,441
+4,472
| +7% | +$1.31M | 0.07% | 274 |
|
|
2025
Q4 | $18.6M | Sell |
63,969
-2,586
| -4% | -$728K | 0.07% | 278 |
|
|
2025
Q3 | $18.6M | Hold |
66,555
| – | – | 0.07% | 291 |
|
|
2025
Q2 | $17.8M | Buy |
66,555
+2
| +0% | +$527 | 0.07% | 294 |
|
|
2025
Q1 | $17.6M | Buy |
66,553
+707
| +1% | +$176K | 0.08% | 275 |
|
|
2024
Q4 | $15.9M | Hold |
65,846
| – | – | 0.07% | 300 |
|
|
2024
Q3 | $15.4M | Sell |
65,846
-1,608
| -2% | -$355K | 0.07% | 327 |
|
|
2024
Q2 | $13.7M | Sell |
67,454
-2,459
| -4% | -$529K | 0.06% | 330 |
|
|
2024
Q1 | $16.1M | Sell |
69,913
-1,774
| -2% | -$379K | 0.08% | 299 |
|
|
2023
Q4 | $13.7M | Sell |
71,687
-1,300
| -2% | -$225K | 0.07% | 324 |
|
|
2023
Q3 | $11.9M | Sell |
72,987
-196
| -0.3% | -$32.7K | 0.06% | 349 |
|
|
2023
Q2 | $12.7M | Sell |
73,183
-15
| -0% | -$2.65K | 0.06% | 357 |
|
|
2023
Q1 | $12.5M | Sell |
73,198
-9,034
| -11% | -$1.64M | 0.06% | 376 |
|
|
2022
Q4 | $15.4M | Sell |
82,232
-14,374
| -15% | -$2.59M | 0.07% | 316 |
|
|
2022
Q3 | $14.8M | Buy |
96,606
+57
| +0.1% | +$9.27K | 0.07% | 336 |
|
|
2022
Q2 | $16.3M | Buy |
96,549
+2,567
| +3% | +$446K | 0.07% | 310 |
|
|
2022
Q1 | $17.2M | Buy |
93,982
+12,875
| +16% | +$2.21M | 0.06% | 336 |
|
|
2021
Q4 | $12.7M | Buy |
81,107
+3,102
| +4% | +$485K | 0.05% | 416 |
|
|
2021
Q3 | $11.9M | Buy |
78,005
+7,281
| +10% | +$1.13M | 0.05% | 377 |
|
|
2021
Q2 | $10.6M | Buy |
70,724
+16,087
| +29% | +$2.5M | 0.05% | 385 |
|
|
2021
Q1 | $8.22M | Buy |
54,637
+1,688
| +3% | +$248K | 0.04% | 386 |
|
|
2020
Q4 | $7.43M | Sell |
52,949
-2,294
| -4% | -$295K | 0.04% | 399 |
|
|
2020
Q3 | $5.98M | Sell |
55,243
-4,849
| -8% | -$556K | 0.04% | 413 |
|
|
2020
Q2 | $6.85M | Sell |
60,092
-3,844
| -6% | -$405K | 0.05% | 377 |
|
|
2020
Q1 | $6.35M | Sell |
63,936
-5,355
| -8% | -$666K | 0.05% | 357 |
|
|
2019
Q4 | $9.49M | Sell |
69,291
-1,141
| -2% | -$155K | 0.05% | 361 |
|
|
2019
Q3 | $10.5M | Buy |
70,432
+6,114
| +10% | +$909K | 0.06% | 328 |
|
|
2019
Q2 | $9.62M | Buy |
64,318
+3,032
| +5% | +$437K | 0.05% | 346 |
|
|
2019
Q1 | $8.41M | Buy |
61,286
+422
| +0.7% | +$54K | 0.05% | 355 |
|
|
2018
Q4 | $7.29M | Buy |
60,864
+8,733
| +17% | +$1.09M | 0.05% | 361 |
|
|
2018
Q3 | $6.76M | Buy |
52,131
+16,796
| +48% | +$2.17M | 0.04% | 396 |
|
|
2018
Q2 | $4.32M | Buy |
35,335
+4,150
| +13% | +$544K | 0.03% | 472 |
|
|
2018
Q1 | $4.33M | Buy |
31,185
+1,437
| +5% | +$201K | 0.03% | 456 |
|
|
2017
Q4 | $4.04M | Sell |
29,748
-617
| -2% | -$81.4K | 0.02% | 433 |
|
|
2017
Q3 | $3.72M | Buy |
30,365
+1,086
| +4% | +$136K | 0.03% | 418 |
|
|
2017
Q2 | $3.71M | Buy |
29,279
+708
| +2% | +$87.1K | 0.03% | 436 |
|
|
2017
Q1 | $3.44M | Sell |
28,571
-130
| -0.5% | -$15.6K | 0.03% | 411 |
|
|
2016
Q4 | $3.51M | Sell |
28,701
-376
| -1% | -$42.9K | 0.03% | 396 |
|
|
2016
Q3 | $3.33M | Buy |
29,077
+28
| +0.1% | +$3.28K | 0.02% | 396 |
|
|
2016
Q2 | $3.46M | Buy |
29,049
+11
| +0% | +$1.24K | 0.02% | 388 |
|
|
2016
Q1 | $3.39M | Buy |
29,038
+1,762
| +6% | +$192K | 0.02% | 382 |
|
|
2015
Q4 | $3.08M | Buy |
27,276
+800
| +3% | +$88.9K | 0.02% | 403 |
|
|
2015
Q3 | $2.63M | Buy |
26,476
+9
| +0% | +$920 | 0.02% | 427 |
|
|
2015
Q2 | $2.56M | Sell |
26,467
-1,494
| -5% | -$153K | 0.02% | 451 |
|
|
2015
Q1 | $3.02M | Buy |
27,961
+16
| +0.1% | +$1.71K | 0.02% | 440 |
|
|
2014
Q4 | $2.96M | Buy |
27,945
+145
| +0.5% | +$14.6K | 0.02% | 426 |
|
|
2014
Q3 | $2.61M | Hold |
27,800
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $2.62M | Sell |
27,800
-8,200
| -23% | -$748K | 0.02% | 421 |
|
|
2014
Q1 | $3.06M | Hold |
36,000
| – | – | 0.02% | 383 |
|
|
2013
Q4 | $3.26M | Hold |
36,000
| – | – | 0.02% | 368 |
|
|
2013
Q3 | $3.05M | Sell |
36,000
-25,000
| -41% | -$2.07M | 0.02% | 354 |
|
|
2013
Q2 | $4.88M | Buy |
+61,000
| New | +$5.13M | 0.03% | 291 |
|
Other funds holding TRV
VCM
VPM
Calamos Advisors's TRV Position: Q1 2026 in Review
Calamos Advisors increased its Travelers Companies (TRV) stake by 7% in Q1 2026, buying an estimated $1.31M and bringing the position to 68,441 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #274.
Calamos Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Calamos Advisors held 68,441 shares of Travelers Companies worth $20M as of Q1 2026.
- Calamos Advisors bought 4,472 Travelers Companies shares in Q1 2026, an estimated $1.31M.
- Travelers Companies made up 0.07% of Calamos Advisors's portfolio in Q1 2026, its #274 holding.
- Calamos Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.