CVS Caremark Corporation shares owned by Calamos Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $34M | 425k | 79.36 |
| 2025-09-30 | $17M | 221k | 75.39 |
| 2025-06-30 | $15M | 221k | 68.98 |
| 2025-03-31 | $15M | 221k | 67.75 |
| 2024-12-31 | $9.8M | 218k | 44.89 |
| 2024-09-30 | $14M | 218k | 62.88 |
| 2024-06-30 | $13M | 223k | 59.06 |
| 2024-03-31 | $19M | 232k | 79.76 |
| 2023-12-31 | $19M | 238k | 78.96 |
| 2023-09-30 | $17M | 242k | 69.82 |
| 2023-06-30 | $17M | 242k | 69.13 |
| 2023-03-31 | $20M | 269k | 74.31 |
| 2022-12-31 | $28M | 299k | 93.19 |
| 2022-09-30 | $33M | 347k | 95.37 |
| 2022-06-30 | $32M | 347k | 92.66 |
| 2022-03-31 | $34M | 339k | 101.21 |
| 2021-12-31 | $31M | 297k | 103.16 |
| 2021-09-30 | $24M | 286k | 84.86 |
| 2021-06-30 | $22M | 262k | 83.44 |
| 2021-03-31 | $16M | 209k | 75.23 |
| 2020-12-31 | $14M | 203k | 68.30 |
| 2020-09-30 | $12M | 211k | 58.40 |
| 2020-06-30 | $15M | 227k | 64.97 |
| 2020-03-31 | $14M | 239k | 59.33 |
| 2019-12-31 | $19M | 261k | 74.29 |
| 2019-09-30 | $17M | 263k | 63.07 |
| 2019-06-30 | $13M | 241k | 54.49 |
| 2019-03-31 | $14M | 252k | 53.93 |
| 2018-12-31 | $17M | 254k | 65.52 |
| 2018-09-30 | $13M | 159k | 78.72 |
| 2018-06-30 | $9.9M | 154k | 64.35 |
| 2018-03-31 | $9.4M | 152k | 62.21 |
| 2017-12-31 | $11M | 145k | 72.50 |
| 2017-09-30 | $12M | 150k | 81.32 |
| 2017-06-30 | $12M | 145k | 80.46 |
| 2017-03-31 | $13M | 160k | 78.50 |
| 2016-12-31 | $13M | 160k | 78.91 |
| 2016-09-30 | $15M | 164k | 88.99 |
| 2016-06-30 | $16M | 164k | 95.74 |
| 2016-03-31 | $17M | 163k | 103.73 |
| 2015-12-31 | $15M | 154k | 97.77 |
| 2015-09-30 | $15M | 154k | 96.48 |
| 2015-06-30 | $17M | 160k | 104.88 |
| 2015-03-31 | $17M | 166k | 103.21 |
| 2014-12-31 | $15M | 157k | 96.31 |
| 2014-09-30 | $12M | 156k | 79.59 |
| 2014-06-30 | $12M | 156k | 75.37 |
| 2014-03-31 | $11M | 145k | 74.86 |
| 2013-12-31 | $10M | 145k | 71.57 |
| 2013-09-30 | $6.0M | 105k | 56.75 |
| 2013-06-30 | $8.3M | 145k | 57.18 |
| 2013-03-31 | $8.0M | 145k | 54.99 |
| 2012-12-31 | $9.4M | 195k | 48.35 |
| 2012-09-30 | $11M | 219k | 48.42 |
| 2012-06-30 | $9.1M | 195k | 46.73 |
| 2012-03-31 | $5.8M | 130k | 44.80 |
| 2011-12-31 | $5.3M | 130k | 40.78 |