Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership162,375 shares
Latest Disclosed Value $ 13,592,411
Calamos Advisors LLC ownership in CTVA / Corteva, Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 162,375 shares of Corteva, Inc. (MX:CTVA) valued at $13,592,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 162,375 shares of Corteva, Inc.. This represents a change in shares of 0.00% 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 CORTEVA COM 22052L104 162,375 0 0.00 13,592 24.89 0.0479
2026-01-29 2025-12-31 13F CORTEVA COM 22052L104 162,375 -6,593 -3.90 10,884 -4.76 0.0409
2025-10-20 2025-09-30 13F CORTEVA COM 22052L104 168,968 0 0.00 11,427 -9.26 0.0422
2025-08-08 2025-06-30 13F CORTEVA COM 22052L104 168,968 0 0.00 12,593 18.43 0.0496
2025-04-29 2025-03-31 13F CORTEVA COM 22052L104 168,968 1,882 1.13 10,633 11.73 0.0463
2025-01-24 2024-12-31 13F CORTEVA COM 22052L104 167,086 0 0.00 9,517 -3.11 0.0398
2024-11-07 2024-09-30 13F CORTEVA COM 22052L104 167,086 -4,100 -2.40 9,823 6.38 0.0425
2024-07-25 2024-06-30 13F CORTEVA COM 22052L104 171,186 -6,248 -3.52 9,234 -9.76 0.0410
2024-05-08 2024-03-31 13F CORTEVA COM 22052L104 177,434 -4,463 -2.45 10,233 17.39 0.0485
2024-01-31 2023-12-31 13F CORTEVA COM 22052L104 181,897 -2,377 -1.29 8,717 -7.54 0.0423
2023-10-26 2023-09-30 13F CORTEVA COM 22052L104 184,274 0 0.00 9,427 -10.71 0.0490
2023-07-28 2023-06-30 13F CORTEVA COM 22052L104 184,274 0 0.00 10,559 -4.99 0.0522
2023-05-04 2023-03-31 13F CORTEVA COM 22052L104 184,274 -23,037 -11.11 11,114 -8.80 0.0543
2023-01-26 2022-12-31 13F CORTEVA COM 22052L104 207,311 -36,654 -15.02 12,186 -12.61 0.0572
2022-10-24 2022-09-30 13F CORTEVA COM 22052L104 243,965 0 0.00 13,943 5.56 0.0638
2022-08-01 2022-06-30 13F CORTEVA COM 22052L104 243,965 6,570 2.77 13,208 -3.20 0.0570
2022-05-03 2022-03-31 13F CORTEVA COM 22052L104 237,395 31,643 15.38 13,645 40.27 0.0512
2022-02-01 2021-12-31 13F CORTEVA COM 22052L104 205,752 7,965 4.03 9,728 16.88 0.0364
2021-10-26 2021-09-30 13F CORTEVA COM 22052L104 197,787 17,452 9.68 8,323 4.06 0.0364
2021-07-22 2021-06-30 13F CORTEVA COM 22052L104 180,335 41,020 29.44 7,998 23.14 0.0365
2021-04-12 2021-03-31 13F CORTEVA COM 22052L104 139,315 4,305 3.19 6,495 24.23 0.0354
2021-01-27 2020-12-31 13F CORTEVA COM 22052L104 135,010 -5,847 -4.15 5,228 28.83 0.0303
2020-10-26 2020-09-30 13F CORTEVA COM 22052L104 140,857 -12,365 -8.07 4,058 -1.14 0.0261
2020-07-27 2020-06-30 13F CORTEVA COM 22052L104 153,222 -163,599 -51.64 4,105 -44.86 0.0290
2020-04-28 2020-03-31 13F CORTEVA COM 22052L104 316,821 -82,474 -20.65 7,445 -36.92 0.0584
2020-01-15 2019-12-31 13F CORTEVA COMMON STOCK 22052L104 399,295 -2,909 -0.72 11,803 4.80 0.0584
2019-10-21 2019-09-30 13F CORTEVA COMMON STOCK 22052L104 402,204 15,590 4.03 11,262 -1.49 0.0613
2019-08-07 2019-06-30 13F CORTEVA COMMON STOCK 22052L104 386,614 386,614 11,432 0.0635
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.