Travelers Companies, Inc.

Calamos Advisors LLC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

63,969

Value ($000)

18,555

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	18,555	0.1%	63,969	12/31/2025
2025 Q3	10/20/2025	18,583	0.1%	66,555	9/30/2025
2025 Q2	8/8/2025	17,806	0.1%	66,555	6/30/2025
2025 Q1	4/29/2025	17,601	0.1%	66,553	3/31/2025
2024 Q4	1/24/2025	15,862	0.1%	65,846	12/31/2024
2024 Q3	11/7/2024	15,416	0.1%	65,846	9/30/2024
2024 Q2	7/25/2024	13,716	0.1%	67,454	6/30/2024
2024 Q1	5/8/2024	16,090	0.1%	69,913	3/31/2024
2023 Q4	1/31/2024	13,656	0.1%	71,687	12/31/2023
2023 Q3	10/26/2023	11,920	0.1%	72,987	9/30/2023
2023 Q2	7/28/2023	12,709	0.1%	73,183	6/30/2023
2023 Q1	5/4/2023	12,547	0.1%	73,198	3/31/2023
2022 Q4	1/26/2023	15,418	0.1%	82,232	12/31/2022
2022 Q3	10/24/2022	14,800	0.1%	96,606	9/30/2022
2022 Q2	8/1/2022	16,329	0.1%	96,549	6/30/2022
2022 Q1	5/3/2022	17,173	0.1%	93,982	3/31/2022
2021 Q4	2/1/2022	12,688	0.1%	81,107	12/31/2021
2021 Q3	10/26/2021	11,858	0.1%	78,005	9/30/2021
2021 Q2	7/22/2021	10,588	0.1%	70,724	6/30/2021
2021 Q1	4/12/2021	8,217	0.0%	54,637	3/31/2021
2020 Q4	1/27/2021	7,432	0.0%	52,949	12/31/2020
2020 Q3	10/26/2020	5,977	0.0%	55,243	9/30/2020
2020 Q2	7/27/2020	6,853	0.1%	60,092	6/30/2020
2020 Q1	4/28/2020	6,352	0.0%	63,936	3/31/2020
2019 Q4	1/15/2020	9,489	0.1%	69,291	12/31/2019
2014 Q1	5/16/2014	3,064	0.0%	36,000	3/31/2014
2013 Q4	2/14/2014	3,259	0.0%	36,000	12/31/2013