Calamos Advisors
VRSK icon

Calamos Advisors’s Verisk Analytics VRSK Stock Holding History

Calamos Advisors’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
55,728
-1,035
-2% -$182K 0.03% 408
2026
Q1 		$10.8M Hold
56,763
– – 0.04% 388
2025
Q4 		$12.7M Sell
56,763
-2,297
-4% -$518K 0.05% 348
2025
Q3 		$14.9M Hold
59,060
– – 0.05% 333
2025
Q2 		$18.4M Hold
59,060
– – 0.07% 285
2025
Q1 		$17.6M Buy
59,060
+656
+1% +$189K 0.08% 276
2024
Q4 		$16.1M Hold
58,404
– – 0.07% 297
2024
Q3 		$15.6M Sell
58,404
-1,428
-2% -$387K 0.07% 320
2024
Q2 		$16.1M Sell
59,832
-2,190
-4% -$536K 0.07% 290
2024
Q1 		$14.6M Sell
62,022
-1,346
-2% -$323K 0.07% 313
2023
Q4 		$15.1M Sell
63,368
-828
-1% -$196K 0.07% 305
2023
Q3 		$15.2M Hold
64,196
– – 0.08% 306
2023
Q2 		$14.5M Hold
64,196
– – 0.07% 324
2023
Q1 		$12.3M Sell
64,196
-8,026
-11% -$1.45M 0.06% 382
2022
Q4 		$12.7M Sell
72,222
-12,768
-15% -$2.24M 0.06% 388
2022
Q3 		$14.5M Hold
84,990
– – 0.07% 343
2022
Q2 		$14.7M Buy
84,990
+2,288
+3% +$427K 0.06% 358
2022
Q1 		$17.8M Buy
82,702
+11,023
+15% +$2.17M 0.07% 325
2021
Q4 		$16.4M Buy
71,679
+2,775
+4% +$605K 0.06% 325
2021
Q3 		$13.8M Buy
68,904
+6,080
+10% +$1.18M 0.06% 336
2021
Q2 		$11M Buy
62,824
+14,290
+29% +$2.53M 0.05% 374
2021
Q1 		$8.57M Buy
48,534
+1,500
+3% +$275K 0.05% 375
2020
Q4 		$9.76M Sell
47,034
-2,037
-4% -$396K 0.06% 339
2020
Q3 		$9.09M Sell
49,071
-4,308
-8% -$789K 0.06% 330
2020
Q2 		$9.09M Sell
53,379
-3,415
-6% -$540K 0.06% 320
2020
Q1 		$7.92M Sell
56,794
-4,837
-8% -$758K 0.06% 310
2019
Q4 		$9.2M Sell
61,631
-1,860
-3% -$276K 0.05% 369
2019
Q3 		$10M Buy
63,491
+6,289
+11% +$976K 0.05% 338
2019
Q2 		$8.38M Sell
57,202
-5,941
-9% -$838K 0.05% 378
2019
Q1 		$8.4M Buy
63,143
+632
+1% +$76.9K 0.05% 356
2018
Q4 		$6.82M Buy
62,511
+9,358
+18% +$1.09M 0.05% 378
2018
Q3 		$6.41M Buy
+53,153
New +$6.18M 0.04% 405

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Calamos Advisors's VRSK Position: Q2 2026 in Review

Calamos Advisors reduced its Verisk Analytics (VRSK) stake by 1.8% in Q2 2026, selling an estimated $182K and leaving 55,728 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #408.

Calamos Advisors first reported a position in VRSK in Q3 2018 and has held it in 32 quarters since. The position peaked at $18.4M in Q2 2025. 477 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Calamos Advisors held 55,728 shares of Verisk Analytics worth $10M as of Q2 2026.
  • Calamos Advisors sold 1,035 Verisk Analytics shares in Q2 2026, an estimated $182K.
  • Verisk Analytics made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #408 holding.
  • Calamos Advisors first reported a position in Verisk Analytics in Q3 2018 and has held it in 32 quarters since.
  • Calamos Advisors's Verisk Analytics position peaked at $18.4M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.