Position in FN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,913,485
-$1,420,223 QoQ
Shares Held
7,504
-58.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 98.68070362473348.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3192963752665245.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,596,400
PutShares
30,000
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. FN ranks #3 (6.3% 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
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|
7,504 | $3,913,485 | |
| 4 | TTMI |
Ttm Technologies Inc
|
20,067 | $1,954,926 | |
| 5 | CLS |
Celestica Inc
|
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 FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,913,485 | 7,504 | Shares | Other | 2026-05-04 | |
| 2025-06-30 | $5,333,708 | 18,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,925,300 | 30,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,596,400 | 30,000 | Put | Sole | 2025-01-24 | |
| 2024-09-30 | $1,489,571 | 6,300 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $957,617 | 3,912 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $2,869,512 | 15,181 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,658,523 | 19,222 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||