Position in CBOE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,214,896
+$19,989,478 QoQ
Shares Held
83,302
+10286.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $68,657,920 across 5 Financial Data & Stock Exchanges names. CBOE ranks #2 (29.4% of the industry book) .
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,214,896 | 83,302 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $225,418 | 802 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,251,417 | 84,667 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,607,751 | 88,105 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $20,546,967 | 88,105 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,937,280 | 88,105 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,024,029 | 87,124 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,849,093 | 87,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,179,895 | 89,262 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,998,699 | 92,520 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,935,880 | 94,847 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,009,594 | 96,086 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,260,828 | 96,086 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $12,898,584 | 96,086 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,563,056 | 108,098 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,930,755 | 127,211 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,399,013 | 127,211 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,163,479 | 123,785 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,993,093 | 107,309 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $18,491,926 | 149,297 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $16,205,681 | 136,125 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,379,128 | 105,169 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,490,697 | 101,919 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $9,329,569 | 106,332 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,798,092 | 115,760 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $34,579,287 | 387,443 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||