Position in AMZN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$709,338,462
-$15,520,125 QoQ
Shares Held
3,405,860
+8.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.60085264808302.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3991473519169901.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$15,578,596
CallShares
74,800
PutValue
$208,270
PutShares
1,000
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $778,846,349 across 6 Internet Retail names. AMZN ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,405,860 | $709,338,462 | |
| 2 | DASH |
DoorDash, Inc.
|
316,118 | $47,465,117 | |
| 3 | EBAY |
Ebay Inc
|
146,745 | $13,356,729 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
49,612 | $6,224,321 | |
| 5 | MELI |
Mercadolibre Inc
|
911 | $1,575,137 | |
| 6 | RVLV |
Revolve Group, Inc.
|
39,212 | $886,583 |
All Filings in AMZN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,338,462 | 3,405,860 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $208,270 | 1,000 | Put | Sole | 2026-05-04 | |
| 2026-03-31 | $15,578,596 | 74,800 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $1,938,888 | 8,400 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $724,858,587 | 3,140,363 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $705,622,008 | 3,213,654 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $1,756,560 | 8,000 | Call | Sole | 2025-10-20 | |
| 2025-06-30 | $877,560 | 4,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $720,225,558 | 3,282,855 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $13,470,546 | 61,400 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $624,565,360 | 3,282,694 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $380,520 | 2,000 | Call | Sole | 2025-04-29 | |
| 2025-03-31 | $14,459,760 | 76,000 | Put | Sole | 2025-04-29 | |
| 2024-12-31 | $5,813,835 | 26,500 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $717,158,047 | 3,268,873 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $606,854,264 | 3,256,879 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,276,000 | 48,000 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $642,444,938 | 3,324,424 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $607,436,865 | 3,367,540 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,358,330 | 94,500 | Call | Sole | 2024-01-31 | |
| 2023-12-31 | $514,494,062 | 3,386,166 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $55,805,680 | 439,000 | Call | Sole | 2023-10-26 | |
| 2023-09-30 | $437,569,794 | 3,442,179 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $447,290,971 | 3,431,198 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $6,909,080 | 53,000 | Put | Sole | 2023-07-28 | |
| 2023-06-30 | $22,291,560 | 171,000 | Call | Sole | 2023-07-28 | |
| 2023-03-31 | $359,013,419 | 3,475,781 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $314,689,452 | 3,746,303 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,910,000 | 70,000 | Put | Sole | 2022-10-24 | |
| 2022-09-30 | $456,138,173 | 4,036,621 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $30,822,142 | 290,200 | Put | Sole | 2022-08-01 | |
| 2022-06-30 | $416,524,181 | 3,921,704 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $32,597,544 | 199,988 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,524,548 | 183,092 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $333,434 | 2,000 | Call | Sole | 2022-02-01 | |
| 2021-09-30 | $476,330 | 2,900 | Put | Sole | 2021-10-26 | |
| 2021-09-30 | $328,504 | 2,000 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $28,423,315 | 173,047 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,754,481 | 10,200 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $28,042,292 | 163,029 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $22,369,579 | 144,596 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $1,036,516 | 6,700 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $22,310,133 | 137,001 | Shares | Sole | 2021-01-27 | |
| 2020-12-31 | $2,849,813 | 17,500 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $22,485,395 | 142,822 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $3,447,859 | 21,900 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $3,889,936 | 28,200 | Call | Sole | 2020-07-27 | |
| 2020-06-30 | $20,701,495 | 150,075 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $16,232,198 | 166,508 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||