Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,205,966
+$1,384,253 QoQ
Shares Held
99,273
-2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#232
of 1,299 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Calamos Wealth Management LLC holds $35,028,784 across 4 Travel Services names. ABNB ranks #2 (40.6% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,205,966 | 99,273 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,821,713 | 101,534 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,423,386 | 98,905 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,773,004 | 96,961 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,617,427 | 95,341 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,148,246 | 93,322 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,452,291 | 64,320 | Shares | Sole | 2025-01-24 | |
| 2022-03-31 | $1,545,840 | 9,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,498,410 | 9,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,006,500 | 6,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $918,840 | 6,000 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||