Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership47,774 shares
Latest Disclosed Value $ 16,145,224
Calamos Wealth Management LLC reports 8.32% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 47,774 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $13,902,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,105 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.32% during the quarter. The current value of the position is $18,297,442 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 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,774 3,669 8.32 16,145 20.46 0.5555
2026-01-29 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,105 1,794 4.24 13,403 13.43 0.4619
2025-10-20 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,311 4,138 10.84 11,817 36.68 0.4258
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 38,173 4,208 12.39 8,646 53.33 0.3658
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,965 6,429 23.35 5,638 3.68 0.2811
2025-01-24 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,536 229 0.84 5,438 14.68 0.2720
2024-11-12 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 27,307 -2,683 -8.95 4,742 -9.02 0.2430
2024-07-25 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,990 3,923 15.05 5,213 46.98 0.2777
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,067 4,141 18.89 3,546 55.53 0.1990
2024-01-31 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,926 535 2.50 2,280 22.71 0.1435
2023-10-26 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,391 -5,175 -19.48 1,859 -30.70 0.1409
2023-07-28 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,566 -221 -0.83 2,681 7.63 0.1965
2023-05-04 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,787 -1,826 -6.38 2,492 16.89 0.1952
2023-01-26 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,613 -805 -2.74 2,131 5.65 0.1655
2022-10-24 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 29,418 -12,803 -30.32 2,017 -41.57 0.1730
2022-08-01 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,221 2,210 5.52 3,452 -17.26 0.3063
2022-05-03 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,011 -2,287 -5.41 4,172 -18.02 0.3117
2022-02-01 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,298 2,152 5.36 5,089 13.54 0.3719
2021-10-26 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 40,146 -2,319 -5.46 4,482 -12.17 0.3622
2021-07-22 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,465 2,720 6.84 5,103 8.55 0.3974
2021-04-12 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39,745 6,695 20.26 4,701 30.44 0.3875
2021-01-27 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,050 6,871 26.25 3,604 69.84 0.3290
2020-10-26 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 26,179 3,706 16.49 2,122 66.30 0.2427
2020-07-27 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 22,473 6,260 38.61 1,276 64.65 0.1592
2020-04-28 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,213 12,371 321.99 775 247.53 0.1182
2020-01-15 2019-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 3,842 3,842 223 0.0263
2015-05-12 2015-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 0 -25,302 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 25,302 -5,288 -17.29 566 -8.27 0.1625
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 30,590 240 0.79 617 -4.93 0.1781
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 30,350 -95 -0.31 649 6.39 0.1851
2014-05-16 2014-03-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 30,445 3,093 11.31 610 27.88 0.1806
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 27,352 -1,393 -4.85 477 -2.25 0.1463
2013-11-13 2013-09-30 13F TAIWAN SEMICONDUCTOR - ADR COMMON STOCK 874039100 28,745 965 3.47 488 -4.13 0.1595
2013-08-12 2013-06-30 13F TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 27,780 27,780 509 0.1802
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.