Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership17,843 shares
Latest Disclosed Value $ 2,238,583
Calamos Wealth Management LLC reports 31.48% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 17,843 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $2,238,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,040 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -31.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,843 -8,197 -31.48 2,239 -41.35 0.0770
2026-01-29 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,040 2,814 12.12 3,817 -8.07 0.1315
2025-10-20 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,226 7,220 45.11 4,151 128.71 0.1496
2025-07-29 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,006 -9,602 -37.50 1,815 -46.40 0.0768
2025-04-29 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 25,608 7,266 39.61 3,386 117.75 0.1688
2025-01-24 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,342 1,124 6.53 1,555 -14.89 0.0778
2024-11-12 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,218 17,218 1,827 0.0936
2024-01-31 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -16,915 -100.00 0 -100.00
2023-10-26 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,915 719 4.44 1,467 8.75 0.1112
2023-07-28 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,196 3,501 27.58 1,350 4.01 0.0990
2023-05-04 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,695 12,695 1,297 0.1016
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -15,359 -100.00 0 -100.00
2022-05-03 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,359 8,074 110.83 1,671 93.18 0.1248
2022-02-01 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,285 -73 -0.99 865 -20.57 0.0632
2021-10-26 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,358 -2,168 -22.76 1,089 -49.58 0.0880
2021-07-22 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,526 269 2.91 2,160 2.91 0.1682
2021-04-12 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,257 -447 -4.61 2,099 -7.04 0.1730
2021-01-27 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,704 2,351 31.97 2,258 4.44 0.2061
2020-10-26 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,353 2,154 41.43 2,162 92.86 0.2473
2020-07-27 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,199 487 10.34 1,121 22.38 0.1399
2020-04-28 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,712 3,452 273.97 916 243.07 0.1397
2020-01-15 2019-12-31 13F ALIBABA GROUP HOLDING COMMON STOCK 01609W102 1,260 1,260 267 0.0315
2018-07-17 2018-06-30 13F ALIBABA GROUP HOLDING COMMON STOCK 01609W102 0 -2,030 -100.00 0 -100.00
2018-04-13 2018-03-31 13F ALIBABA GROUP HOLDING COMMON STOCK 01609W102 2,030 30 1.50 373 8.12 0.0467
2018-02-13 2017-12-31 13F ALIBABA GROUP HOLDING COMMON STOCK 01609W102 2,000 200 11.11 345 10.93 0.0448
2017-10-25 2017-09-30 13F ALIBABA GROUP HOLDING COMMON STOCK 01609W102 1,800 1,800 311 0.0431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.