Position in ASTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,963,462
-$15,034,551 QoQ
Shares Held
190,901
-50.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#83
of 748 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,752,485
PutShares
144,500
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 Communication Equipment
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $224,408,837 across 7 Communication Equipment names. ASTS ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,178,914 | $138,475,238 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
30,944 | $26,551,808 | |
| 3 | NOK |
Nokia Corp
|
1,913,784 | $25,415,051 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
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|
190,901 | $16,963,462 | |
| 5 | CIEN |
Ciena Corp
|
22,203 | $10,891,903 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
99,899 | $4,770,177 | |
| 7 | FEIM |
Frequency Electronics Inc
|
20,214 | $1,341,198 |
All Filings in ASTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,963,462 | 190,901 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $31,998,013 | 386,123 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $704,511 | 9,700 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $6,752,485 | 144,500 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $13,493,661 | 288,758 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||