Calamos Advisors LLC

Position in FOXA — Fox Corp

CIK 1316507 NAPERVILLE, IL

Position in FOXA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,340,059

-$1,030,938 QoQ

Shares Held

140,722

-1.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#187

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Calamos Advisors LLC holds $237,805,392 across 5 Entertainment names. FOXA ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,382,807	$98,732,419
2	DIS	Walt Disney Co	515,099	$49,578,278
3	ROKU	Roku, Inc	325,000	$44,895,500
4	WBD	Warner Bros. Discovery, Inc.	1,397,567	$37,259,136
5	FOXA	Fox Corp This page	140,722	$7,340,059

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,340,059	140,722	-1.8%	Shares	Sole	2026-07-31
2026-03-31	$8,370,997	143,339	0.0%	Shares	Sole	2026-05-04
2025-12-31	$10,473,780	143,339	-3.9%	Shares	Sole	2026-01-29
2025-09-30	$9,405,966	149,159	0.0%	Shares	Sole	2025-10-20
2025-06-30	$8,358,870	149,159	-1.1%	Shares	Sole	2025-08-08
2025-03-31	$8,538,336	150,854	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$7,247,795	149,193	+1.1%	Shares	Sole	2025-01-24
2024-09-30	$6,243,590	147,498	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$5,193,891	151,117	-3.5%	Shares	Sole	2024-07-25
2024-03-31	$4,897,913	156,633	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$4,764,200	160,573	-1.3%	Shares	Sole	2024-01-31
2023-09-30	$5,075,335	162,671	0.0%	Shares	Sole	2023-10-26
2023-06-30	$5,530,814	162,671	0.0%	Shares	Sole	2023-07-28
2023-03-31	$5,538,947	162,671	-11.1%	Shares	Sole	2023-05-04
2022-12-31	$5,557,952	183,008	-15.0%	Shares	Sole	2023-01-26
2022-09-30	$6,607,398	215,365	0.0%	Shares	Sole	2022-10-24
2022-06-30	$6,926,138	215,365	+2.8%	Shares	Sole	2022-08-01
2022-03-31	$8,267,339	209,565	+15.4%	Shares	Sole	2022-05-03
2021-12-31	$6,702,220	181,632	+4.0%	Shares	Sole	2022-02-01
2021-09-30	$7,003,246	174,601	+9.7%	Shares	Sole	2021-10-26
2021-06-30	$5,910,873	159,194	+29.4%	Shares	Sole	2021-07-22
2021-03-31	$4,440,916	122,983	+3.2%	Shares	Sole	2021-04-12
2020-12-31	$3,470,550	119,181	-4.2%	Shares	Sole	2021-01-27
2020-09-30	$3,460,437	124,342	-8.1%	Shares	Sole	2020-10-26
2020-06-30	$3,627,565	135,256	-6.0%	Shares	Sole	2020-07-27
2020-03-31	$3,400,640	143,912	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.