The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership498,687 shares
Latest Disclosed Value $ 72,030,350
Calamos Advisors LLC reports 3.58% increase in ownership of PG / The Procter & Gamble Company

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 498,687 shares of The Procter & Gamble Company (MX:PG) valued at $72,030,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 481,445 shares of The Procter & Gamble Company. This represents a change in shares of 3.58% 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.

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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 PROCTER & GAMBLE COM 742718109 498,687 17,242 3.58 72,030 4.40 0.2541
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 481,445 -12,723 -2.57 68,996 -9.13 0.2578
2025-10-20 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 494,168 -49,583 -9.12 75,929 -12.35 0.2804
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 543,751 247 0.05 86,630 -6.47 0.3410
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 543,504 4,674 0.87 92,624 2.53 0.4032
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 538,830 1,044 0.19 90,335 -3.02 0.3778
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 537,786 -26,213 -4.65 93,145 0.14 0.4028
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 563,999 -11,357 -1.97 93,015 -0.36 0.4131
2024-05-08 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 575,356 -8,139 -1.39 93,352 9.18 0.4423
2024-01-31 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 583,495 -3,658 -0.62 85,505 -0.16 0.4147
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 587,153 1,103 0.19 85,642 -3.69 0.4449
2023-07-28 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 586,050 498 0.09 88,927 2.14 0.4400
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 585,552 -47,171 -7.46 87,066 -9.21 0.4252
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 632,723 -74,539 -10.54 95,895 7.39 0.4499
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 707,262 344 0.05 89,292 -12.16 0.4084
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 706,918 13,834 2.00 101,648 -4.02 0.4384
2022-05-03 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 693,084 65,056 10.36 105,903 3.09 0.3976
2022-02-01 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 628,028 -9,801 -1.54 102,733 15.21 0.3841
2021-10-26 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 637,829 38,237 6.38 89,168 10.22 0.3894
2021-07-22 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 599,592 89,866 17.63 80,903 17.20 0.3696
2021-04-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 509,726 -51,917 -9.24 69,032 -11.66 0.3766
2021-01-27 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 561,643 -46,166 -7.60 78,147 -7.50 0.4536
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 607,809 -32,701 -5.11 84,479 10.31 0.5437
2020-07-27 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 640,510 -63,997 -9.08 76,586 -1.17 0.5414
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 704,507 -271,131 -27.79 77,496 -36.40 0.6081
2020-01-15 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 975,638 -9,522 -0.97 121,857 -0.55 0.6025
2019-10-21 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 985,160 41,199 4.36 122,534 18.38 0.6674
2019-08-07 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 943,961 21,320 2.31 103,505 7.82 0.5747
2019-04-12 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 922,641 2,491 0.27 96,001 13.50 0.5990
2019-01-24 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 920,150 63,427 7.40 84,580 18.62 0.5582
2018-10-22 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 856,723 28,697 3.47 71,305 10.32 0.3922
2018-07-17 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 828,026 -47,490 -5.42 64,636 -6.88 0.3950
2018-04-13 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 875,516 3,236 0.37 69,411 -13.39 0.4517
2018-02-13 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 872,280 -90,355 -9.39 80,145 -8.49 0.4085
2017-10-25 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 962,635 6,379 0.67 87,581 5.09 0.6773
2017-08-09 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 956,256 400 0.04 83,338 -2.96 0.6159
2017-04-20 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 955,856 -7,119 -0.74 85,884 6.07 0.6762
2017-02-06 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 962,975 21,993 2.34 80,967 -4.13 0.6435
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 940,982 -603 -0.06 84,453 5.93 0.6035
2016-07-26 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 941,585 -125 -0.01 79,724 2.85 0.5593
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 941,710 28,088 3.07 77,512 6.84 0.5142
2016-02-05 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 913,622 -2,940 -0.32 72,551 10.03 0.4610
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 916,562 65 0.01 65,937 -8.05 0.4544
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 916,497 -17,440 -1.87 71,707 -6.30 0.4429
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 933,937 23,661 2.60 76,527 -7.71 0.4797
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 910,276 613,976 207.21 82,917 234.18 0.5485
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 296,300 -39,765 -11.83 24,812 -6.05 0.1656
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 336,065 8,920 2.73 26,411 0.16 0.1674
2014-05-16 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 327,145 52,145 18.96 26,368 17.78 0.1685
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 275,000 0 0.00 22,388 7.70 0.1424
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 275,000 0 0.00 20,787 -1.82 0.1304
2013-08-12 2013-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 275,000 275,000 21,172 0.1384
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.