CVS HEALTH Corp

Calamos Advisors LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

424,683

Value ($000)

33,703

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	33,703	0.1%	424,683	12/31/2025
2025 Q3	10/20/2025	16,625	0.1%	220,518	9/30/2025
2025 Q2	8/8/2025	15,211	0.1%	220,518	6/30/2025
2025 Q1	4/29/2025	14,940	0.1%	220,518	3/31/2025
2024 Q4	1/24/2025	9,789	0.0%	218,067	12/31/2024
2024 Q3	11/7/2024	13,712	0.1%	218,067	9/30/2024
2024 Q2	7/25/2024	13,194	0.1%	223,406	6/30/2024
2024 Q1	5/8/2024	18,468	0.1%	231,543	3/31/2024
2023 Q4	1/31/2024	18,757	0.1%	237,554	12/31/2023
2023 Q3	10/26/2023	16,916	0.1%	242,286	9/30/2023
2023 Q2	7/28/2023	16,749	0.1%	242,286	6/30/2023
2023 Q1	5/4/2023	20,000	0.1%	269,139	3/31/2023
2022 Q4	1/26/2023	27,877	0.1%	299,139	12/31/2022
2022 Q3	10/24/2022	33,091	0.2%	346,977	9/30/2022
2022 Q2	8/1/2022	32,168	0.1%	347,158	6/30/2022
2022 Q1	5/3/2022	34,263	0.1%	338,530	3/31/2022
2021 Q4	2/1/2022	30,589	0.1%	296,520	12/31/2021
2021 Q3	10/26/2021	24,307	0.1%	286,433	9/30/2021
2021 Q2	7/22/2021	21,895	0.1%	262,401	6/30/2021
2021 Q1	4/12/2021	15,704	0.1%	208,747	3/31/2021
2020 Q4	1/27/2021	13,881	0.1%	203,238	12/31/2020
2020 Q3	10/26/2020	12,297	0.1%	210,572	9/30/2020
2020 Q2	7/27/2020	14,727	0.1%	226,672	6/30/2020
2020 Q1	4/28/2020	14,196	0.1%	239,279	3/31/2020
2019 Q4	1/15/2020	19,419	0.1%	261,393	12/31/2019
2014 Q1	5/16/2014	10,855	0.1%	145,000	3/31/2014
2013 Q4	2/14/2014	10,378	0.1%	145,000	12/31/2013