Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership143,339 shares
Latest Disclosed Value $ 8,370,998
Calamos Advisors LLC ownership in FOXA / Fox Corporation

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 143,339 shares of Fox Corporation (US:FOXA) valued at $8,370,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 143,339 shares of Fox Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,587,946 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 FOX CL A COM 35137L105 143,339 0 0.00 8,371 -20.08 0.0295
2026-01-29 2025-12-31 13F FOX CL A COM 35137L105 143,339 -5,820 -3.90 10,474 11.36 0.0393
2025-10-20 2025-09-30 13F FOX CL A COM 35137L105 149,159 0 0.00 9,406 12.53 0.0347
2025-08-08 2025-06-30 13F FOX CL A COM 35137L105 149,159 -1,695 -1.12 8,359 -2.11 0.0329
2025-04-29 2025-03-31 13F FOX CL A COM 35137L105 150,854 1,661 1.11 8,538 17.81 0.0372
2025-01-24 2024-12-31 13F FOX CL A COM 35137L105 149,193 1,695 1.15 7,248 16.08 0.0303
2024-11-07 2024-09-30 13F FOX CL A COM 35137L105 147,498 -3,619 -2.39 6,244 20.22 0.0270
2024-07-25 2024-06-30 13F FOX CL A COM 35137L105 151,117 -5,516 -3.52 5,194 6.04 0.0231
2024-05-08 2024-03-31 13F FOX CL A COM 35137L105 156,633 -3,940 -2.45 4,898 2.79 0.0232
2024-01-31 2023-12-31 13F FOX CL A COM 35137L105 160,573 -2,098 -1.29 4,764 -6.13 0.0231
2023-10-26 2023-09-30 13F FOX CL A COM 35137L105 162,671 0 0.00 5,075 -8.23 0.0264
2023-07-28 2023-06-30 13F FOX CL A COM 35137L105 162,671 0 0.00 5,531 -0.14 0.0274
2023-05-04 2023-03-31 13F FOX CL A COM 35137L105 162,671 -20,337 -11.11 5,539 -0.34 0.0271
2023-01-26 2022-12-31 13F FOX CL A COM 35137L105 183,008 -32,357 -15.02 5,558 -15.89 0.0261
2022-10-24 2022-09-30 13F FOX CL A COM 35137L105 215,365 0 0.00 6,607 -4.61 0.0302
2022-08-01 2022-06-30 13F FOX CL A COM 35137L105 215,365 5,800 2.77 6,926 -16.22 0.0299
2022-05-03 2022-03-31 13F FOX CL A COM 35137L105 209,565 27,933 15.38 8,267 23.35 0.0310
2022-02-01 2021-12-31 13F FOX CL A COM 35137L105 181,632 7,031 4.03 6,702 -4.30 0.0251
2021-10-26 2021-09-30 13F FOX CL A COM 35137L105 174,601 15,407 9.68 7,003 18.47 0.0306
2021-07-22 2021-06-30 13F FOX CL A COM 35137L105 159,194 36,211 29.44 5,911 33.10 0.0270
2021-04-12 2021-03-31 13F FOX CL A COM 35137L105 122,983 3,802 3.19 4,441 27.95 0.0242
2021-01-27 2020-12-31 13F FOX CL A COM 35137L105 119,181 -5,161 -4.15 3,471 0.32 0.0201
2020-10-26 2020-09-30 13F FOX CL A COM 35137L105 124,342 -10,914 -8.07 3,460 -4.63 0.0223
2020-07-27 2020-06-30 13F FOX CL A COM 35137L105 135,256 -8,656 -6.01 3,628 6.67 0.0256
2020-04-28 2020-03-31 13F FOX CL A COM 35137L105 143,912 -12,253 -7.85 3,401 -41.25 0.0267
2020-01-15 2019-12-31 13F FOX COMMON STOCK 35137L105 156,165 -2,557 -1.61 5,789 15.66 0.0286
2019-10-21 2019-09-30 13F FOX COMMON STOCK 35137L105 158,722 13,785 9.51 5,005 -5.74 0.0273
2019-08-07 2019-06-30 13F FOX COMMON STOCK 35137L105 144,937 43,658 43.11 5,310 42.82 0.0295
2019-04-12 2019-03-31 13F FOX COMMON STOCK 35137L105 101,279 57,579 131.76 3,718 145.90 0.0232
2014-02-14 2013-12-31 13F TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A200 43,700 0 0.00 1,512 3.56 0.0096
2013-11-14 2013-09-30 13F TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A200 43,700 43,700 1,460 0.0092
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.