Position in FIVE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$852,384
-$6,249,458 QoQ
Shares Held
4,741
-84.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 604 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $852,384 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
4,741 | $852,384 |
All Filings in FIVE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,384 | 4,741 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,101,842 | 31,083 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,480,716 | 39,715 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $6,252,045 | 40,414 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $3,878,992 | 29,570 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $520,923 | 2,872 | Shares | Sole | 2024-05-08 | |
| 2023-06-30 | $336,279 | 1,711 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,951,359 | 9,474 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,666,469 | 9,422 | Shares | Sole | 2023-01-26 | |
| 2021-09-30 | $682,309 | 3,859 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,599,502 | 8,276 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,578,978 | 8,276 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,279,103 | 7,310 | Shares | Sole | 2021-01-27 | |
| 2020-06-30 | $1,538,968 | 14,395 | Shares | Other | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||