Position in EOG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,042,829
-$1,638,002 QoQ
Shares Held
69,705
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#322
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Dec 31, 2024CallValue
$8,690,922
CallShares
70,900
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Calamos Advisors LLC holds $56,605,659 across 4 Oil & Gas E&P names. EOG ranks #3 (16.0% of the industry book) .
All Filings in EOG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,042,829 | 69,705 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,680,831 | 73,880 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,455,815 | 71,001 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,283,874 | 73,884 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,837,265 | 73,884 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,474,884 | 73,884 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,690,922 | 70,900 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $8,955,817 | 73,061 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,232,043 | 75,100 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $8,981,388 | 73,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,326,967 | 74,100 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $9,421,872 | 74,854 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,918,594 | 77,586 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,620,000 | 79,537 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,213,813 | 80,576 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,221,117 | 80,576 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,236,426 | 80,576 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,590,400 | 20,000 | Call | Sole | 2023-01-26 | |
| 2022-12-31 | $11,740,858 | 90,649 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,919,021 | 106,677 | Shares | Sole | 2022-10-24 | |
| 2022-09-30 | $2,234,600 | 20,000 | Call | Sole | 2022-10-24 | |
| 2022-06-30 | $9,652,456 | 87,400 | Call | Sole | 2022-08-01 | |
| 2022-06-30 | $11,781,407 | 106,677 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,376,550 | 103,804 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,991,857 | 89,968 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,942,150 | 86,485 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,579,494 | 78,853 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,418,310 | 60,917 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,944,075 | 59,035 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,213,616 | 61,592 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,394,068 | 66,997 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,560,521 | 71,284 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||