Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,012,589
-$3,117,775 QoQ
Shares Held
73,225
-1.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#297
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Sep 30, 2024CallValue
$19,675,640
CallShares
38,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $320,229,953 across 21 Software - Application names. ADBE ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
190,503 | $49,599,361 | |
| 2 | UBER |
Uber Technologies, Inc
|
626,689 | $45,221,878 | |
| 3 | CRM |
Salesforce, Inc.
|
261,570 | $40,977,556 | |
| 4 | INTU |
Intuit Inc.
|
105,774 | $27,607,014 | |
| 5 | SNOW |
Snowflake Inc.
|
98,212 | $24,994,954 | |
| 6 | NOW |
ServiceNow, Inc.
|
216,325 | $21,476,746 | |
| 7 | ADP |
Automatic Data Processing Inc
|
94,077 | $21,068,544 | |
| 8 | DAVE |
Dave Inc./DE
|
46,156 | $17,197,263 |
All Filings in ADBE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,012,589 | 73,225 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,130,364 | 74,586 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,104,354 | 74,586 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,378,338 | 77,614 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $30,284,192 | 78,278 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,767,297 | 77,614 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $48,157,065 | 108,296 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $19,675,640 | 38,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $53,340,142 | 103,017 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,520,971 | 116,141 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $63,668,409 | 126,176 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $79,524,393 | 133,296 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $64,925,057 | 127,329 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $59,129,648 | 120,922 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $46,580,442 | 120,872 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,711,420 | 14,000 | Call | Sole | 2023-01-26 | |
| 2022-12-31 | $39,781,884 | 118,212 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,852,800 | 14,000 | Call | Sole | 2022-10-24 | |
| 2022-09-30 | $43,479,398 | 157,992 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $64,122,364 | 175,169 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $5,124,840 | 14,000 | Call | Sole | 2022-08-01 | |
| 2022-03-31 | $80,445,178 | 176,562 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $94,311,150 | 166,316 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,241,560 | 23,000 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $113,449,656 | 197,057 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $91,571,256 | 156,361 | Shares | Sole | 2021-07-22 | |
| 2021-06-30 | $13,469,720 | 23,000 | Call | Sole | 2021-07-22 | |
| 2021-03-31 | $50,560,828 | 106,361 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $52,095,499 | 104,166 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $52,586,847 | 107,226 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $46,327,431 | 106,424 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $39,975,717 | 125,615 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||