Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership37,245 shares
Latest Disclosed Value $ 6,457,911
Calamos Advisors LLC reports 4.89% increase in ownership of HUM / Humana Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 37,245 shares of Humana Inc. (DE:HUM) valued at $5,556,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,510 shares of Humana Inc.. This represents a change in shares of 4.89% during the quarter. The current value of the position is $11,099,010 USD.

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 HUMANA COM 444859102 37,245 1,735 4.89 6,458 -29.00 0.0228
2026-01-29 2025-12-31 13F HUMANA COM 444859102 35,510 -1,192 -3.25 9,095 -4.74 0.0342
2025-10-20 2025-09-30 13F HUMANA COM 444859102 36,702 0 0.00 9,549 6.42 0.0353
2025-08-08 2025-06-30 13F HUMANA COM 444859102 36,702 0 0.00 8,973 -7.61 0.0353
2025-04-29 2025-03-31 13F HUMANA COM 444859102 36,702 340 0.94 9,711 5.27 0.0423
2025-01-24 2024-12-31 13F HUMANA COM 444859102 36,362 0 0.00 9,225 -19.90 0.0386
2024-11-07 2024-09-30 13F HUMANA COM 444859102 36,362 -741 -2.00 11,517 -16.92 0.0498
2024-07-25 2024-06-30 13F HUMANA COM 444859102 37,103 -1,129 -2.95 13,864 4.59 0.0616
2024-05-08 2024-03-31 13F HUMANA COM 444859102 38,232 -38,716 -50.31 13,256 -62.37 0.0628
2024-01-31 2023-12-31 13F HUMANA COM 444859102 76,948 6,207 8.77 35,228 2.36 0.1709
2023-10-26 2023-09-30 13F HUMANA COM 444859102 70,741 -25,443 -26.45 34,417 -19.97 0.1788
2023-07-28 2023-06-30 13F HUMANA COM 444859102 96,184 -2,665 -2.70 43,007 -10.38 0.2128
2023-05-04 2023-03-31 13F HUMANA COM 444859102 98,849 -3,587 -3.50 47,987 -8.54 0.2344
2023-01-26 2022-12-31 13F HUMANA COM 444859102 102,436 -31,504 -23.52 52,467 -19.27 0.2461
2022-10-24 2022-09-30 13F HUMANA COM 444859102 133,940 77,858 138.83 64,986 147.57 0.2972
2022-08-01 2022-06-30 13F HUMANA COM 444859102 56,082 13,187 30.74 26,250 40.62 0.1132
2022-05-03 2022-03-31 13F HUMANA COM 444859102 42,895 5,713 15.36 18,667 8.23 0.0701
2022-02-01 2021-12-31 13F HUMANA COM 444859102 37,182 -17,544 -32.06 17,247 -19.02 0.0645
2021-10-26 2021-09-30 13F HUMANA COM 444859102 54,726 -21,572 -28.27 21,297 -36.95 0.0930
2021-07-22 2021-06-30 13F HUMANA COM 444859102 76,298 11,349 17.47 33,779 24.05 0.1543
2021-04-12 2021-03-31 13F HUMANA COM 444859102 64,949 -8,699 -11.81 27,230 -9.88 0.1485
2021-01-27 2020-12-31 13F HUMANA COM 444859102 73,648 -2,043 -2.70 30,215 -3.55 0.1754
2020-10-26 2020-09-30 13F HUMANA COM 444859102 75,691 -4,321 -5.40 31,328 0.98 0.2016
2020-07-27 2020-06-30 13F HUMANA COM 444859102 80,012 -40,863 -33.81 31,025 -18.26 0.2193
2020-04-28 2020-03-31 13F HUMANA COM 444859102 120,875 -103,377 -46.10 37,957 -53.82 0.2978
2020-01-15 2019-12-31 13F HUMANA COMMON STOCK 444859102 224,252 -110,430 -33.00 82,193 -3.94 0.4064
2019-10-21 2019-09-30 13F HUMANA COMMON STOCK 444859102 334,682 -22,823 -6.38 85,568 -9.78 0.4660
2019-08-07 2019-06-30 13F HUMANA COMMON STOCK 444859102 357,505 51,419 16.80 94,846 16.49 0.5266
2019-04-12 2019-03-31 13F HUMANA COMMON STOCK 444859102 306,086 163,339 114.43 81,419 99.10 0.5080
2019-01-24 2018-12-31 13F HUMANA COMMON STOCK 444859102 142,747 -18,473 -11.46 40,894 -25.07 0.2699
2018-10-22 2018-09-30 13F HUMANA COMMON STOCK 444859102 161,220 -79,753 -33.10 54,576 -23.91 0.3002
2018-07-17 2018-06-30 13F HUMANA COMMON STOCK 444859102 240,973 -8,701 -3.48 71,721 6.85 0.4383
2018-04-13 2018-03-31 13F HUMANA COMMON STOCK 444859102 249,674 249,674 67,120 0.4368
2016-02-05 2015-12-31 13F HUMANA COMMON STOCK 444859102 0 -1,250 -100.00 0 -100.00
2015-11-10 2015-09-30 13F HUMANA COMMON STOCK 444859102 1,250 0 0.00 224 -6.28 0.0015
2015-08-14 2015-06-30 13F HUMANA COMMON STOCK 444859102 1,250 1,250 239 0.0015
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.