Position in FTI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,202,065
-$3,137,985 QoQ
Shares Held
259,458
-11.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
of 813 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2025CallValue
$5,609,130
CallShares
177,000
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 Equipment & Services
Energy · as of Jun 30, 2026Calamos Advisors LLC holds $39,713,850 across 6 Oil & Gas Equipment & Services names. FTI ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
259,458 | $17,202,065 | |
| 2 | SLB |
Slb Limited/Nv
|
215,171 | $10,003,299 | |
| 3 | HAL |
Halliburton Co
|
269,500 | $9,149,525 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
56,776 | $1,699,304 | |
| 5 | NGS |
Natural Gas Services Group Inc
|
30,246 | $1,304,811 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
15,087 | $354,846 |
All Filings in FTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,202,065 | 259,458 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $20,340,050 | 294,229 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,339,657 | 232,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,446,496 | 290,152 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,534,438 | 189,734 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,601,239 | 176,751 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $5,609,130 | 177,000 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $5,381,132 | 185,941 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $4,673,810 | 161,500 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $3,948,060 | 150,517 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $3,722,037 | 141,900 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $9,714,725 | 371,500 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $1,683,589 | 64,382 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,613,329 | 143,900 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $1,417,082 | 56,435 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,644,859 | 280,281 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,791,509 | 284,735 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,227,770 | 194,210 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,650,966 | 194,210 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,072,665 | 170,030 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||