Position in FLEX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,285,666
+$473,186 QoQ
Shares Held
51,124
-67.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#273
of 1,102 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$7,812,480
PutShares
156,500
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 Jun 30, 2026Calamos Advisors LLC holds $112,366,251 across 12 Electronic Components names. FLEX ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
739,210 | $65,168,753 | |
| 2 | TEL |
TE Connectivity plc
|
61,510 | $12,401,031 | |
| 3 | GLW |
Corning Inc /Ny
|
35,923 | $9,175,811 | |
| 4 | FLEX |
Flex Ltd.
This page
|
51,124 | $8,285,666 | |
| 5 | TTMI |
Ttm Technologies Inc
|
25,031 | $4,681,296 | |
| 6 | JBL |
Jabil Inc
|
7,197 | $2,774,299 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
154,742 | $2,530,031 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,989 | $2,271,641 |
All Filings in FLEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,285,666 | 51,124 | Shares | Sole | 2026-07-31 | |
| 2025-06-30 | $7,812,480 | 156,500 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $7,812,480 | 156,500 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $3,638,800 | 110,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,180,790 | 161,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $662,616 | 19,821 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $584,521 | 19,821 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $758,165 | 26,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $807,188 | 26,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,358,282 | 50,344 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $732,458 | 26,500 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $609,766 | 26,500 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $568,689 | 26,500 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||