Position in HALO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,756,768
-$290,732 QoQ
Shares Held
73,600
-1.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Calamos Advisors LLC holds $103,200,124 across 23 Biotechnology names. HALO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
77,886 | $34,779,214 | |
| 2 | RPRX |
Royalty Pharma plc
|
437,090 | $20,967,207 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,793 | $9,111,743 | |
| 4 | INSM |
INSMED Inc
|
36,373 | $5,947,712 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
73,600 | $4,756,768 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
20,860 | $4,164,698 | |
| 7 | ASND |
Ascendis Pharma A/S
|
15,390 | $3,520,154 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
43,832 | $3,074,814 |
All Filings in HALO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,756,768 | 73,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,047,500 | 75,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,887,020 | 53,000 | Shares | Sole | 2025-10-20 | |
| 2024-09-30 | $1,851,655 | 32,349 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,302,164 | 43,968 | Shares | Other | 2024-07-25 | |
| 2022-12-31 | $1,044,342 | 18,354 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,227,755 | 31,051 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,431,856 | 100,724 | Shares | Sole | 2022-08-01 | |
| 2021-03-31 | $2,683,125 | 64,359 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,027,648 | 117,716 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $2,527,371 | 96,171 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $1,252,107 | 46,703 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||