APPLE INC · CUSIP 037833100 · CIK 1316507
As of 2026-06-30, CALAMOS ADVISORS LLC reported 3.93M AAPL (shares), valued at $1.14B, or 4.12% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 17.86%; reported value decreased 6.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.12% | 3,925,539 | SEC filing ↗Filed Jul 31, 2026Combination report |
| Q1 2026 | 4.69% | 4,778,795 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 4.44% | 3,975,058 | SEC filing ↗Filed Jan 29, 2026Combination report |
| Q3 2025 | 4.20% | 4,074,858 | SEC filing ↗Filed Oct 20, 2025Combination report |
| Q2 2025 | 3.62% | 4,115,653 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 4.48% | 4,267,608 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 4.98% | 4,310,272 | SEC filing ↗Filed Jan 24, 2025Combination report |
| Q3 2024 | 4.71% | 4,305,365 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 4.43% | 4,332,084 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 3.67% | 4,395,794 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 4.55% | 4,620,372 | SEC filing ↗Filed Jan 31, 2024Combination report |
| Q3 2023 | 4.34% | 4,666,945 | SEC filing ↗Filed Oct 26, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.34% | 4,666,945 | $799.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.55% | 4,620,372 | $889.56M | Shares decreased 1.00%; reported value increased 11.33%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.67% | 4,395,794 | $753.79M | Shares decreased 4.86%; reported value decreased 15.26%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.43% | 4,332,084 | $912.42M | Shares decreased 1.45%; reported value increased 21.04%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.71% | 4,305,365 | $1.00B | Shares decreased 0.62%; reported value increased 9.94%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.98% | 4,310,272 | $1.08B | Shares increased 0.11%; reported value increased 7.60%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.48% | 4,267,608 | $947.96M | Shares decreased 0.99%; reported value decreased 12.18%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.62% | 4,115,653 | $844.41M | Shares decreased 3.56%; reported value decreased 10.92%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.20% | 4,074,858 | $1.04B | Shares decreased 0.99%; reported value increased 22.88%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.44% | 3,975,058 | $1.08B | Shares decreased 2.45%; reported value increased 4.15%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.69% | 4,778,795 | $1.21B | Shares increased 20.22%; reported value increased 12.23%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.12% | 3,925,539 | $1.14B | Shares decreased 17.86%; reported value decreased 6.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.