Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership11,017 shares
Latest Disclosed Value $ 635,020
Calamos Wealth Management LLC reports 101.26% increase in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,017 shares of Mondelez International, Inc. (DE:KTF) valued at $547,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,474 shares of Mondelez International, Inc.. This represents a change in shares of 101.26% during the quarter. The current value of the position is $595,799 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 11,017 5,543 101.26 635 115.99 0.0218
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,474 5,474 295 0.0102
2025-04-29 2025-03-31 13F MONDELEZ INTL CL A 609207105 0 -5,681 -100.00 0 -100.00
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,681 327 6.11 339 -13.96 0.0170
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,354 -734 -12.06 394 -1.01 0.0202
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,088 -137,986 -95.77 398 -96.05 0.0212
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 144,074 6 0.00 10,085 -3.34 0.5660
2024-01-31 2023-12-31 13F MONDELEZ INTL CL A 609207105 144,068 -818 -0.56 10,435 3.77 0.6565
2023-10-26 2023-09-30 13F MONDELEZ INTL CL A 609207105 144,886 -439 -0.30 10,055 -5.14 0.7621
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 145,325 -1,967 -1.34 10,600 3.22 0.7770
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 147,292 3,041 2.11 10,269 6.81 0.8045
2023-01-26 2022-12-31 13F MONDELEZ INTL CL A 609207105 144,251 -1,568 -1.08 9,614 20.25 0.7464
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 145,819 4,860 3.45 7,995 -8.65 0.6858
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 140,959 42,711 43.47 8,752 41.89 0.7766
2022-05-03 2022-03-31 13F MONDELEZ INTL CL A 609207105 98,248 -1,356 -1.36 6,168 -6.62 0.4608
2022-02-01 2021-12-31 13F MONDELEZ INTL CL A 609207105 99,604 7,519 8.17 6,605 23.27 0.4827
2021-10-26 2021-09-30 13F MONDELEZ INTL CL A 609207105 92,085 -115 -0.12 5,358 -6.93 0.4329
2021-07-22 2021-06-30 13F MONDELEZ INTL CL A 609207105 92,200 84,999 1,180.38 5,757 1,267.46 0.4483
2021-04-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 7,201 -17,363 -70.68 421 -70.68 0.0347
2021-01-27 2020-12-31 13F MONDELEZ INTL CL A 609207105 24,564 682 2.86 1,436 4.66 0.1311
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 23,882 15,803 195.61 1,372 232.20 0.1569
2020-07-27 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,079 -1,083 -11.82 413 -10.02 0.0515
2020-04-28 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,162 -801 -8.04 459 -16.39 0.0700
2020-01-15 2019-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 9,963 157 1.60 549 1.29 0.0647
2019-10-21 2019-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 9,806 -276 -2.74 542 -0.18 0.0725
2019-08-07 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 10,082 -56,152 -84.78 543 -83.58 0.0733
2019-04-12 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 66,234 45,646 221.71 3,306 301.21 0.4722
2019-01-24 2018-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 20,588 7,794 60.92 824 49.82 0.1240
2018-10-22 2018-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 12,794 -4,132 -24.41 550 -20.75 0.0685
2018-07-17 2018-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 16,926 -4,945 -22.61 694 -23.99 0.0865
2018-04-13 2018-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 21,871 -2,027 -8.48 913 -10.75 0.1144
2018-02-13 2017-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 23,898 -312 -1.29 1,023 3.96 0.1327
2017-10-25 2017-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 24,210 7,314 43.29 984 34.79 0.1364
2017-08-09 2017-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 16,896 -846 -4.77 730 -4.45 0.1033
2017-04-20 2017-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,742 -46,214 -72.26 764 -73.05 0.1142
2017-02-06 2016-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 63,956 -3,127 -4.66 2,835 -3.74 0.4563
2016-11-14 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 67,083 -6,506 -8.84 2,945 -12.06 0.5034
2016-07-26 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 73,589 14,442 24.42 3,349 41.13 0.5918
2016-04-25 2016-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 59,147 2,675 4.74 2,373 -6.28 0.4567
2016-02-05 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 56,472 -6,180 -9.86 2,532 -3.47 0.5043
2015-11-10 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 62,652 -7,131 -10.22 2,623 -8.64 0.6296
2015-08-17 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 69,783 6,737 10.69 2,871 26.20 0.6781
2015-05-12 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 63,046 2,875 4.78 2,275 4.07 0.5685
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 60,171 -470 -0.78 2,186 5.20 0.6275
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 60,641 17,043 39.09 2,078 26.71 0.5999
2014-08-14 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 43,598 595 1.38 1,640 10.36 0.4677
2014-05-16 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 43,003 664 1.57 1,486 -0.60 0.4399
2014-02-14 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 42,339 27,316 181.83 1,495 216.74 0.4584
2013-11-13 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 15,023 15,023 472 0.1542
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.