Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership418,274 shares
Latest Disclosed Value $ 24,109,313
Calamos Advisors LLC reports 2.71% increase in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 418,274 shares of Mondelez International, Inc. (DE:KTF) valued at $20,771,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 407,257 shares of Mondelez International, Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $22,620,258 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.

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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 MONDELEZ INTL CL A 609207105 418,274 11,017 2.71 24,109 9.98 0.0850
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 407,257 -16,537 -3.90 21,923 -17.19 0.0823
2025-10-20 2025-09-30 13F MONDELEZ INTL CL A 609207105 423,794 0 0.00 26,474 -7.37 0.0978
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 423,794 0 0.00 28,581 -0.61 0.1125
2025-04-29 2025-03-31 13F MONDELEZ INTL CL A 609207105 423,794 -115,869 -21.47 28,754 -10.80 0.1252
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 539,663 613 0.11 32,234 -18.83 0.1348
2024-11-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 539,050 -8,873 -1.62 39,712 10.75 0.1717
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 547,923 -18,890 -3.33 35,856 -9.63 0.1593
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 566,813 -10,096 -1.75 39,677 -5.05 0.1880
2024-01-31 2023-12-31 13F MONDELEZ INTL CL A 609207105 576,909 -4,121 -0.71 41,786 3.63 0.2027
2023-10-26 2023-09-30 13F MONDELEZ INTL CL A 609207105 581,030 785 0.14 40,323 -4.73 0.2095
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 580,245 -138,909 -19.32 42,323 -15.59 0.2094
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 719,154 -57,637 -7.42 50,139 -3.16 0.2449
2023-01-26 2022-12-31 13F MONDELEZ INTL CL A 609207105 776,791 -241,434 -23.71 51,773 -7.27 0.2429
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,018,225 4,329 0.43 55,829 -11.32 0.2554
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,013,896 -39,538 -3.75 62,953 -4.81 0.2715
2022-05-03 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,053,434 78,753 8.08 66,135 2.33 0.2483
2022-02-01 2021-12-31 13F MONDELEZ INTL CL A 609207105 974,681 109,852 12.70 64,631 28.45 0.2416
2021-10-26 2021-09-30 13F MONDELEZ INTL CL A 609207105 864,829 24,429 2.91 50,316 -4.11 0.2198
2021-07-22 2021-06-30 13F MONDELEZ INTL CL A 609207105 840,400 302,548 56.25 52,475 66.69 0.2398
2021-04-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 537,852 8,834 1.67 31,480 1.77 0.1717
2021-01-27 2020-12-31 13F MONDELEZ INTL CL A 609207105 529,018 -12,891 -2.38 30,932 -0.65 0.1795
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 541,909 -25,368 -4.47 31,133 7.34 0.2004
2020-07-27 2020-06-30 13F MONDELEZ INTL CL A 609207105 567,277 -20,377 -3.47 29,005 -1.44 0.2050
2020-04-28 2020-03-31 13F MONDELEZ INTL CL A 609207105 587,654 -253,223 -30.11 29,430 -36.46 0.2309
2020-01-15 2019-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 840,877 -58,878 -6.54 46,316 -6.95 0.2290
2019-10-21 2019-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 899,755 31,981 3.69 49,774 6.42 0.2711
2019-08-07 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 867,774 -50,321 -5.48 46,773 2.06 0.2597
2019-04-12 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 918,095 4,352 0.48 45,831 25.30 0.2860
2019-01-24 2018-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 913,743 57,662 6.74 36,577 -0.54 0.2414
2018-10-22 2018-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 856,081 26,046 3.14 36,777 8.07 0.2023
2018-07-17 2018-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 830,035 -64,688 -7.23 34,031 -8.85 0.2080
2018-04-13 2018-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 894,723 4,861 0.55 37,337 -1.97 0.2430
2018-02-13 2017-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 889,862 -23,993 -2.63 38,086 2.50 0.1941
2017-10-25 2017-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 913,855 3,770 0.41 37,157 -5.47 0.2874
2017-08-09 2017-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 910,085 777 0.09 39,307 0.34 0.2905
2017-04-20 2017-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 909,308 -853,211 -48.41 39,173 -49.86 0.3084
2017-02-06 2016-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,762,519 -376,980 -17.62 78,132 -16.81 0.6210
2016-11-14 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,139,499 -21,474 -0.99 93,924 -4.50 0.6712
2016-07-26 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,160,973 -204,132 -8.63 98,346 3.64 0.6899
2016-04-25 2016-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,365,105 -521,054 -18.05 94,888 -26.68 0.6295
2016-02-05 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,886,159 133,826 4.86 129,415 12.30 0.8223
2015-11-10 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,752,333 18,749 0.69 115,240 2.47 0.7942
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,733,584 -10,871 -0.40 112,460 13.54 0.6946
2015-05-13 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,744,455 224,458 8.91 99,047 8.20 0.6209
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,519,997 -126,090 -4.77 91,539 0.96 0.6055
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,646,087 536,992 25.46 90,668 14.30 0.6051
2014-08-14 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,109,095 -27,283 -1.28 79,323 7.47 0.5027
2014-05-16 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,136,378 -128,982 -5.69 73,812 -7.70 0.4718
2014-02-14 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,265,360 940,849 71.03 79,967 92.15 0.5085
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,324,511 1,169,533 754.64 41,616 841.11 0.2610
2013-08-12 2013-06-30 13F Mondelez International COMMON STOCK 609207105 154,978 154,978 4,422 0.0289
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.