Position in EQT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,076,640
-$3,058,826 QoQ
Shares Held
302,363
+0.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#162
of 1,093 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Dec 31, 2025CallValue
$6,989,440
CallShares
130,400
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. EQT ranks #2 (28.4% of the industry book) .
All Filings in EQT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,076,640 | 302,363 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,135,466 | 300,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,989,440 | 130,400 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $24,542,153 | 457,876 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,972,484 | 458,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $26,909,256 | 461,407 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,413,371 | 325,910 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,129,813 | 219,688 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||