The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership533,199 shares
Latest Disclosed Value $ 51,389,719
Calamos Advisors LLC reports 2.55% increase in ownership of DIS / The Walt Disney Company

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 533,199 shares of The Walt Disney Company (CL:DIS) valued at $51,389,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 519,957 shares of The Walt Disney Company. This represents a change in shares of 2.55% 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 DISNEY WALT COM 254687106 533,199 13,242 2.55 51,390 -13.13 0.1813
2026-01-29 2025-12-31 13F DISNEY WALT COM 254687106 519,957 -102,299 -16.44 59,156 -16.97 0.2222
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 622,256 1,148 0.18 71,248 -7.50 0.2631
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 621,108 260 0.04 77,024 25.70 0.3032
2025-04-29 2025-03-31 13F DISNEY WALT COM 254687106 620,848 5,007 0.81 61,278 -10.64 0.2667
2025-01-24 2024-12-31 13F DISNEY WALT COM 254687106 615,841 1,122 0.18 68,574 15.97 0.2868
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 614,719 -6,936 -1.12 59,130 -4.20 0.2557
2024-07-25 2024-06-30 13F DISNEY WALT COM 254687106 621,655 -11,891 -1.88 61,724 -20.38 0.2741
2024-05-08 2024-03-31 13F DISNEY WALT COM 254687106 633,546 45,138 7.67 77,521 45.91 0.3673
2024-01-31 2023-12-31 13F DISNEY WALT COM 254687106 588,408 -4,608 -0.78 53,127 10.54 0.2577
2023-10-26 2023-09-30 13F DISNEY WALT COM 254687106 593,016 -341 -0.06 48,064 -9.27 0.2497
2023-07-28 2023-06-30 13F DISNEY WALT COM 254687106 593,357 73 0.01 52,975 -10.83 0.2621
2023-05-04 2023-03-31 13F DISNEY WALT COM 254687106 593,284 -50,680 -7.87 59,406 6.18 0.2901
2023-01-26 2022-12-31 13F DISNEY WALT COM 254687106 643,964 -161,749 -20.08 55,948 -26.39 0.2625
2022-10-24 2022-09-30 13F DISNEY WALT COM 254687106 805,713 45,309 5.96 76,003 5.88 0.3476
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 760,404 15,469 2.08 71,782 -29.75 0.3096
2022-05-03 2022-03-31 13F DISNEY WALT COM 254687106 744,935 69,216 10.24 102,175 -2.38 0.3836
2022-02-01 2021-12-31 13F DISNEY WALT COM 254687106 675,719 -96,260 -12.47 104,662 -19.86 0.3913
2021-10-26 2021-09-30 13F DISNEY WALT COM 254687106 771,979 15,186 2.01 130,596 -1.82 0.5704
2021-07-22 2021-06-30 13F DISNEY WALT COM 254687106 756,793 84,292 12.53 133,021 7.20 0.6078
2021-04-12 2021-03-31 13F DISNEY WALT COM 254687106 672,501 28,049 4.35 124,090 6.28 0.6770
2021-01-27 2020-12-31 13F DISNEY WALT COM 254687106 644,452 -6,695 -1.03 116,762 44.52 0.6777
2020-10-26 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 651,147 -135,061 -17.18 80,794 -7.84 0.5200
2020-07-27 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 786,208 19,135 2.49 87,670 18.31 0.6197
2020-04-28 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 767,073 -629,651 -45.08 74,099 -63.32 0.5814
2020-01-15 2019-12-31 13F WALT DISNEY COMMON STOCK 254687106 1,396,724 -102,687 -6.85 202,008 3.38 0.9989
2019-10-21 2019-09-30 13F WALT DISNEY COMMON STOCK 254687106 1,499,411 57,676 4.00 195,403 -2.94 1.0643
2019-08-07 2019-06-30 13F WALT DISNEY COMMON STOCK 254687106 1,441,735 287,852 24.95 201,324 57.14 1.1178
2019-04-12 2019-03-31 13F WALT DISNEY COMMON STOCK 254687106 1,153,883 104,848 9.99 128,116 11.38 0.7994
2019-01-24 2018-12-31 13F WALT DISNEY COMMON STOCK 254687106 1,049,035 124,560 13.47 115,027 6.40 0.7592
2018-10-22 2018-09-30 13F WALT DISNEY COMMON STOCK 254687106 924,475 45,073 5.13 108,108 17.29 0.5947
2018-07-17 2018-06-30 13F WALT DISNEY COMMON STOCK 254687106 879,402 -28,872 -3.18 92,170 1.03 0.5633
2018-04-13 2018-03-31 13F DISNEY WALT COMMON STOCK 254687106 908,274 19,141 2.15 91,228 -4.56 0.5936
2018-02-13 2017-12-31 13F DISNEY WALT COMMON STOCK 254687106 889,133 -38,564 -4.16 95,591 4.54 0.4872
2017-10-25 2017-09-30 13F DISNEY WALT COMMON STOCK 254687106 927,697 453 0.05 91,443 -7.18 0.7072
2017-08-09 2017-06-30 13F DISNEY WALT COMMON STOCK 254687106 927,244 2,438 0.26 98,520 -6.05 0.7282
2017-04-20 2017-03-31 13F DISNEY WALT COMMON STOCK 254687106 924,806 -147,119 -13.72 104,864 -6.13 0.8257
2017-02-06 2016-12-31 13F DISNEY WALT COMMON STOCK 254687106 1,071,925 382,167 55.41 111,716 74.42 0.8879
2016-11-14 2016-09-30 13F DISNEY WALT COMMON STOCK 254687106 689,758 -14,213 -2.02 64,051 -6.99 0.4577
2016-07-26 2016-06-30 13F DISNEY WALT COMMON STOCK 254687106 703,971 -781,023 -52.59 68,862 -53.31 0.4831
2016-04-25 2016-03-31 13F DISNEY WALT COMMON STOCK 254687106 1,484,994 -436,850 -22.73 147,475 -26.97 0.9784
2016-02-05 2015-12-31 13F DISNEY WALT COMMON STOCK 254687106 1,921,844 251,296 15.04 201,947 18.28 1.2832
2015-11-10 2015-09-30 13F DISNEY WALT COMMON STOCK 254687106 1,670,548 -2,135 -0.13 170,730 -10.58 1.1766
2015-08-14 2015-06-30 13F DISNEY WALT COMMON STOCK 254687106 1,672,683 71,777 4.48 190,920 13.70 1.1792
2015-05-13 2015-03-31 13F DISNEY WALT COMMON STOCK 254687106 1,600,906 101,861 6.80 167,919 18.93 1.0526
2015-02-13 2014-12-31 13F DISNEY WALT COMMON STOCK 254687106 1,499,045 70,543 4.94 141,195 11.02 0.9339
2014-11-14 2014-09-30 13F DISNEY WALT COMMON STOCK 254687106 1,428,502 826,202 137.17 127,180 146.28 0.8488
2014-08-14 2014-06-30 13F DISNEY WALT COMMON STOCK 254687106 602,300 42,200 7.53 51,641 15.15 0.3273
2014-05-16 2014-03-31 13F DISNEY WALT COMMON STOCK 254687106 560,100 0 0.00 44,847 4.80 0.2866
2014-02-14 2013-12-31 13F DISNEY WALT COMMON STOCK 254687106 560,100 0 0.00 42,792 18.47 0.2721
2013-11-14 2013-09-30 13F DISNEY WALT COMMON STOCK 254687106 560,100 -77,792 -12.20 36,121 -10.33 0.2266
2013-08-12 2013-06-30 13F DISNEY WALT COMMON STOCK 254687106 637,892 637,892 40,283 0.2633
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.