The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership68,441 shares
Latest Disclosed Value $ 19,962,871
Calamos Advisors LLC reports 6.99% increase in ownership of TRV / The Travelers Companies, Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 68,441 shares of The Travelers Companies, Inc. (CL:TRV) valued at $19,962,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 63,969 shares of The Travelers Companies, Inc.. This represents a change in shares of 6.99% 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.

Upgrade to unlock premium data and export to Excel .

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 TRAVELERS COMPANIES COM 89417E109 68,441 4,472 6.99 19,963 7.59 0.0704
2026-01-29 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 63,969 -2,586 -3.89 18,555 -0.16 0.0697
2025-10-20 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 66,555 0 0.00 18,583 4.36 0.0686
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 66,555 2 0.00 17,806 1.17 0.0701
2025-04-29 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 66,553 707 1.07 17,601 10.96 0.0766
2025-01-24 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 65,846 0 0.00 15,862 2.89 0.0663
2024-11-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 65,846 -1,608 -2.38 15,416 12.39 0.0667
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 67,454 -2,459 -3.52 13,716 -14.75 0.0609
2024-05-08 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 69,913 -1,774 -2.47 16,090 17.82 0.0762
2024-01-31 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 71,687 -1,300 -1.78 13,656 14.56 0.0662
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 72,987 -196 -0.27 11,920 -6.21 0.0619
2023-07-28 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 73,183 -15 -0.02 12,709 1.29 0.0629
2023-05-04 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 73,198 -9,034 -10.99 12,547 -18.62 0.0613
2023-01-26 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 82,232 -14,374 -14.88 15,418 4.17 0.0723
2022-10-24 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 96,606 57 0.06 14,800 -9.36 0.0677
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 96,549 2,567 2.73 16,329 -4.91 0.0704
2022-05-03 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 93,982 12,875 15.87 17,173 35.35 0.0645
2022-02-01 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 81,107 3,102 3.98 12,688 7.00 0.0474
2021-10-26 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 78,005 7,281 10.29 11,858 11.99 0.0518
2021-07-22 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 70,724 16,087 29.44 10,588 28.85 0.0484
2021-04-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 54,637 1,688 3.19 8,217 10.56 0.0448
2021-01-27 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 52,949 -2,294 -4.15 7,432 24.34 0.0431
2020-10-26 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 55,243 -4,849 -8.07 5,977 -12.78 0.0385
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 60,092 -3,844 -6.01 6,853 7.89 0.0484
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 63,936 -5,355 -7.73 6,352 -33.06 0.0498
2020-01-15 2019-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 69,291 -1,141 -1.62 9,489 -9.40 0.0469
2019-10-21 2019-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 70,432 6,114 9.51 10,473 8.90 0.0570
2019-08-07 2019-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 64,318 3,032 4.95 9,617 14.41 0.0534
2019-04-12 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 61,286 422 0.69 8,406 15.34 0.0525
2019-01-24 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 60,864 8,733 16.75 7,288 7.78 0.0481
2018-10-22 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 52,131 16,796 47.53 6,762 56.42 0.0372
2018-07-17 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 35,335 4,150 13.31 4,323 -0.18 0.0264
2018-04-13 2018-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 31,185 1,437 4.83 4,331 7.34 0.0282
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 29,748 -617 -2.03 4,035 8.47 0.0206
2017-10-25 2017-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 30,365 1,086 3.71 3,720 0.40 0.0288
2017-08-09 2017-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 29,279 708 2.48 3,705 7.58 0.0274
2017-04-20 2017-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 28,571 -130 -0.45 3,444 -1.99 0.0271
2017-02-06 2016-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 28,701 -376 -1.29 3,514 5.49 0.0279
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 29,077 28 0.10 3,331 -3.67 0.0238
2016-07-26 2016-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 29,049 11 0.04 3,458 2.04 0.0243
2016-04-25 2016-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 29,038 1,762 6.46 3,389 10.10 0.0225
2016-02-05 2015-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 27,276 800 3.02 3,078 16.81 0.0196
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 26,476 9 0.03 2,635 3.01 0.0182
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 26,467 -1,494 -5.34 2,558 -15.38 0.0158
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 27,961 16 0.06 3,023 2.20 0.0189
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 27,945 145 0.52 2,958 13.25 0.0196
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 27,800 0 0.00 2,612 -0.11 0.0174
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 27,800 -8,200 -22.78 2,615 -14.65 0.0166
2014-05-16 2014-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 36,000 0 0.00 3,064 -5.98 0.0196
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 36,000 0 0.00 3,259 6.78 0.0207
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 36,000 -25,000 -40.98 3,052 -37.39 0.0191
2013-08-12 2013-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 61,000 61,000 4,875 0.0319
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.