CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership40,910 shares
Latest Disclosed Value $ 1,680
Amalgamated Bank reports 1.81% increase in ownership of CNO / CNO Financial Group, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 40,910 shares of CNO Financial Group, Inc. (US:CNO) valued at $1,679,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,181 shares of CNO Financial Group, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $1,888,815 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)
2026-05-08 2026-03-31 13F CNO FINANCIAL GROUP COM 12621E103 40,910 729 1.81 2 0.00 0.0129
2026-02-05 2025-12-31 13F CNO FINANCIAL GROUP COM 12621E103 40,181 -2,331 -5.48 2 0.00 0.0123
2025-10-29 2025-09-30 13F CNO FINANCIAL GROUP COM 12621E103 42,512 -1,254 -2.87 2 0.00 0.0120
2025-08-04 2025-06-30 13F CNO FINANCIAL GROUP COM 12621E103 43,766 -1,047 -2.34 2 0.00 0.0130
2025-04-25 2025-03-31 13F CNO FINANCIAL GROUP COM 12621E103 44,813 -2,799 -5.88 2 0.00 0.0160
2025-02-04 2024-12-31 13F CNO FINANCIAL GROUP COM 12621E103 47,612 208 0.44 2 0.00 0.0145
2024-10-30 2024-09-30 13F CNO FINANCIAL GROUP COM 12621E103 47,404 -5,105 -9.72 2 0.00 0.0137
2024-08-12 2024-06-30 13F CNO FINANCIAL GROUP COM 12621E103 52,509 -4,879 -8.50 1 0.00 0.0124
2024-04-23 2024-03-31 13F CNO FINANCIAL GROUP COM 12621E103 57,388 -7,633 -11.74 2 0.00 0.0135
2024-02-06 2023-12-31 13F CNO FINANCIAL GROUP COM 12621E103 65,021 651 1.01 2 0.00 0.0145
2023-11-08 2023-09-30 13F CNO FINANCIAL GROUP COM 12621E103 64,370 -4,231 -6.17 2 0.00 0.0130
2023-08-11 2023-06-30 13F CNO FINANCIAL GROUP COM 12621E103 68,601 -3,901 -5.38 2 0.00 0.0131
2023-05-02 2023-03-31 13F CNO FINANCIAL GROUP COM 12621E103 72,502 -4,679 -6.06 2 0.00 0.0137
2023-02-10 2022-12-31 13F CNO FINANCIAL GROUP COM 12621E103 77,181 1,184 1.56 2 -99.93 0.0157
2022-11-09 2022-09-30 13F CNO FINANCIAL GROUP COM 12621E103 75,997 736 0.98 1,366 0.37 0.0132
2022-08-15 2022-06-30 13F CNO FINANCIAL GROUP COM 12621E103 75,261 -1,831 -2.38 1,361 -29.63 0.0127
2022-08-25 2022-03-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 77,092 -5,393 -6.54 1,934 -1.63 0.0150
2022-06-30 2022-03-31 13F CNO FINANCIAL GROUP COM 12621E103 77,092 -5,393 1,934 0.0154
2022-02-15 2021-12-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 82,485 -2,268 -2.68 1,966 -1.45 0.0145
2022-02-15 2021-12-31 13F CNO FINANCIAL GROUP COM 12621E103 82,485 -2,268 1,966 0.0145
2021-10-29 2021-09-30 13F CNO FINANCIAL GROUP COM 12621E103 84,753 -12,172 -12.56 1,995 -12.84 0.0168
2021-08-16 2021-06-30 13F CNO FINANCIAL GROUP COM 12621E103 96,925 84,828 701.23 2,289 678.57 0.0183
2021-05-13 2021-03-31 13F CNO FINANCIAL GROUP COM 12621E103 12,097 -1,141 -8.62 294 0.00 0.0110
2021-02-12 2020-12-31 13F CNO FINANCIAL GROUP COM 12621E103 13,238 -125 -0.94 294 37.38 0.0111
2020-10-30 2020-09-30 13F CNO FINANCIAL GROUP COM 12621E103 13,363 -279 -2.05 214 0.94 0.0093
2020-08-10 2020-06-30 13F CNO FINANCIAL GROUP COM 12621E103 13,642 -10,941 -44.51 212 -30.49 0.0098
2020-05-13 2020-03-31 13F CNO FINANCIAL GROUP COM 12621E103 24,583 -1,128 -4.39 305 -34.55 0.0075
2020-02-13 2019-12-31 13F CNO FINANCIAL GROUP COM 12621E103 25,711 1,042 4.22 466 19.18 0.0086
2019-11-13 2019-09-30 13F CNO FINANCIAL GROUP COM 12621E103 24,669 -546 -2.17 391 -7.13 0.0082
2019-08-14 2019-06-30 13F CNO FINANCIAL GROUP COM 12621E103 25,215 823 3.37 421 6.58 0.0098
2019-05-15 2019-03-31 13F CNO FINANCIAL GROUP COM 12621E103 24,392 837 3.55 395 12.86 0.0096
2019-02-15 2018-12-31 13F CNO FINANCIAL GROUP COM 12621E103 23,555 -513 -2.13 350 -31.51 0.0099
2018-11-14 2018-09-30 13F CNO FINANCIAL GROUP COM 12621E103 24,068 -418 -1.71 511 9.66 0.0126
2018-07-18 2018-06-30 13F CNO FINANCIAL GROUP COM 12621E103 24,486 805 3.40 466 -9.16 0.0114
2018-05-22 2018-03-31 13F CNO FINANCIAL GROUP COM 12621E103 23,681 -631 -2.60 513 -14.50 0.0136
2018-02-13 2017-12-31 13F CNO FINANCIAL GROUP COM 12621E103 24,312 1,591 7.00 600 13.21 0.0162
2017-11-09 2017-09-30 13F CNO FINANCIAL GROUP COM 12621E103 22,721 -1,486 -6.14 530 4.95 0.0165
2017-08-10 2017-06-30 13F CNO FINANCIAL GROUP COM 12621E103 24,207 -886 -3.53 505 -1.75 0.0166
2017-05-12 2017-03-31 13F CNO FINANCIAL GROUP COM 12621E103 25,093 27 0.11 514 7.08 0.0256
2017-02-14 2016-12-31 13F CNO FINANCIAL GROUP COM 12621E103 25,066 2,849 12.82 480 41.59 0.0217
2016-11-15 2016-09-30 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 22,217 -33 -0.15 339 -1.45 0.0197
2016-08-16 2016-06-30 13F CNO FINANCIAL GROUP COM 12621E103 22,250 1,463 7.04 344 -7.77 0.0199
2016-05-11 2016-03-31 13F CNO FINANCIAL GROUP COM 12621E103 20,787 1,787 9.41 373 2.75 0.0363
2016-02-10 2015-12-31 13F CNO FINANCIAL GROUP COM 12621E103 19,000 -2,411 -11.26 363 -9.93 0.0448
2015-11-04 2015-09-30 13F CNO FINANCIAL GROUP COM 12621E103 21,411 193 0.91 403 3.60 0.0423
2015-07-10 2015-06-30 13F CNO FINANCIAL GROUP COM 12621E103 21,218 21,218 389 0.0382
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.