Calamos Wealth Management LLC reports 30.06% decrease in ownership of PGCL / The Procter & Gamble Company

The Procter & Gamble Company

CL ˙ SNSE ˙ US7427181091

Security	CL:PGCL / The Procter & Gamble Company
Institution	Calamos Wealth Management LLC
Latest Disclosed Ownership	16,102 shares
Latest Disclosed Value	$ 2,325,773

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 16,102 shares of The Procter & Gamble Company (CL:PGCL) valued at $2,325,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,021 shares of The Procter & Gamble Company. This represents a change in shares of -30.06% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	PROCTER & GAMBLE	COM	742718109	16,102	-6,919	-30.06	2,326	-29.52	0.0800
2026-01-29	2025-12-31	13F	PROCTER AND GAMBLE	COM	742718109	23,021	-33	-0.14	3,299	-6.86	0.1137
2025-10-20	2025-09-30	13F	PROCTER AND GAMBLE	COM	742718109	23,054	187	0.82	3,542	-2.77	0.1276
2025-07-29	2025-06-30	13F	PROCTER AND GAMBLE	COM	742718109	22,867	3,300	16.87	3,643	9.27	0.1542
2025-04-29	2025-03-31	13F	PROCTER AND GAMBLE	COM	742718109	19,567	-3,288	-14.39	3,335	-12.97	0.1663
2025-01-24	2024-12-31	13F	PROCTER AND GAMBLE	COM	742718109	22,855	5,931	35.04	3,832	30.71	0.1916
2024-11-12	2024-09-30	13F	PROCTER AND GAMBLE	COM	742718109	16,924	-449	-2.58	2,931	2.30	0.1502
2024-07-25	2024-06-30	13F	PROCTER AND GAMBLE	COM	742718109	17,373	-722	-3.99	2,865	-2.39	0.1527
2024-05-08	2024-03-31	13F	PROCTER AND GAMBLE	COM	742718109	18,095	738	4.25	2,936	15.41	0.1648
2024-01-31	2023-12-31	13F	PROCTER AND GAMBLE	COM	742718109	17,357	-78	-0.45	2,543	0.00	0.1600
2023-10-26	2023-09-30	13F	PROCTER AND GAMBLE	COM	742718109	17,435	35	0.20	2,543	-3.67	0.1928
2023-07-28	2023-06-30	13F	PROCTER AND GAMBLE	COM	742718109	17,400	-487	-2.72	2,640	-0.71	0.1935
2023-05-04	2023-03-31	13F	PROCTER AND GAMBLE	COM	742718109	17,887	-3,059	-14.60	2,660	-16.23	0.2084
2023-01-26	2022-12-31	13F	PROCTER AND GAMBLE	COM	742718109	20,946	475	2.32	3,175	22.83	0.2464
2022-10-24	2022-09-30	13F	PROCTER AND GAMBLE	COM	742718109	20,471	25	0.12	2,584	-12.11	0.2216
2022-08-01	2022-06-30	13F	PROCTER AND GAMBLE	COM	742718109	20,446	206	1.02	2,940	-4.95	0.2609
2022-05-03	2022-03-31	13F	PROCTER AND GAMBLE	COM	742718109	20,240	733	3.76	3,093	-3.07	0.2311
2022-02-01	2021-12-31	13F	PROCTER AND GAMBLE	COM	742718109	19,507	-48	-0.25	3,191	16.72	0.2332
2021-10-26	2021-09-30	13F	PROCTER AND GAMBLE	COM	742718109	19,555	-70	-0.36	2,734	3.25	0.2209
2021-07-22	2021-06-30	13F	PROCTER AND GAMBLE	COM	742718109	19,625	-691	-3.40	2,648	-3.74	0.2062
2021-04-12	2021-03-31	13F	PROCTER AND GAMBLE	COM	742718109	20,316	-1,723	-7.82	2,751	-10.30	0.2268
2021-01-27	2020-12-31	13F	PROCTER AND GAMBLE	COM	742718109	22,039	1,953	9.72	3,067	9.85	0.2800
2020-10-26	2020-09-30	13F	PROCTER AND GAMBLE	COM	742718109	20,086	-190	-0.94	2,792	15.18	0.3194
2020-07-27	2020-06-30	13F	PROCTER AND GAMBLE	COM	742718109	20,276	-5,276	-20.65	2,424	-13.77	0.3025
2020-04-28	2020-03-31	13F	PROCTER & GAMBLE	COM	742718109	25,552	1,525	6.35	2,811	-6.33	0.4286
2020-01-15	2019-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	24,027	232	0.97	3,001	1.39	0.3535
2019-10-21	2019-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	23,795	627	2.71	2,960	16.54	0.3957
2019-08-07	2019-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	23,168	3,117	15.55	2,540	21.76	0.3427
2019-04-12	2019-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	20,051	-46,158	-69.72	2,086	-65.72	0.2979
2019-01-24	2018-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	66,209	-8,627	-11.53	6,086	-2.30	0.9162
2018-10-22	2018-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	74,836	-5,225	-6.53	6,229	-0.34	0.7761
2018-07-17	2018-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	80,061	-2,770	-3.34	6,250	-4.83	0.7791
2018-04-13	2018-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	82,831	1,766	2.18	6,567	-11.83	0.8231
2018-02-13	2017-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	81,065	-1,404	-1.70	7,448	-0.73	0.9663
2017-10-25	2017-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	82,469	177	0.22	7,503	4.62	1.0397
2017-08-09	2017-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	82,292	7,554	10.11	7,172	6.81	1.0148
2017-04-20	2017-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	74,738	10,848	16.98	6,715	25.00	1.0039
2017-02-06	2016-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	63,890	1,852	2.99	5,372	-3.52	0.8646
2016-11-14	2016-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	62,038	4,165	7.20	5,568	13.63	0.9517
2016-07-26	2016-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	57,873	3,922	7.27	4,900	10.34	0.8659
2016-04-25	2016-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	53,951	8,926	19.82	4,441	24.22	0.8546
2016-02-05	2015-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	45,025	-1,537	-3.30	3,575	6.72	0.7121
2015-11-10	2015-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	46,562	2,199	4.96	3,350	-3.49	0.8041
2015-08-17	2015-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	44,363	3,256	7.92	3,471	3.06	0.8198
2015-05-12	2015-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	41,107	19,855	93.43	3,368	73.97	0.8417
2015-02-13	2014-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	21,252	21,252	0.00	1,936		0.5557
2014-11-14	2014-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	0	-16,684	-100.00	0	-100.00
2014-08-14	2014-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	16,684	-3,071	-15.55	1,311	-17.65	0.3739
2014-05-16	2014-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	19,755	19,755		1,592		0.4713

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.