Position in CLS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,571,492
-$4,278,334 QoQ
Shares Held
5,579
-71.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 97.07832944972216.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9216705502778275.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2025CallValue
$5,979,013
CallShares
38,300
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 Electronic Components
Technology · as of Mar 31, 2026Calamos Advisors LLC holds $62,236,870 across 9 Electronic Components names. CLS ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
297,447 | $37,582,428 | |
| 2 | TEL |
TE Connectivity plc
|
68,412 | $14,299,476 | |
| 3 | FN |
Fabrinet
|
7,504 | $3,913,485 | |
| 4 | TTMI |
Ttm Technologies Inc
|
20,067 | $1,954,926 | |
| 5 | CLS |
Celestica Inc
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|
5,579 | $1,571,492 | |
| 6 | LPTH |
Lightpath Technologies Inc
|
139,019 | $1,394,360 | |
| 7 | JBL |
Jabil Inc
|
3,563 | $946,439 | |
| 8 | GLW |
Corning Inc /Ny
|
2,603 | $353,929 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,571,492 | 5,579 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,849,826 | 19,789 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,311,136 | 33,733 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $3,307,033 | 21,184 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $5,979,013 | 38,300 | Call | Sole | 2025-08-08 | |
| 2024-12-31 | $1,740,038 | 18,852 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $381,457 | 7,462 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,493,861 | 60,943 | Shares | Other | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||