Position in INTC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$43,024,455
+$8,490,041 QoQ
Shares Held
974,948
+4.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$6,534,670
PutShares
211,000
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 Semiconductors
Technology · as of Mar 31, 2026Calamos Advisors LLC holds $2,423,178,905 across 20 Semiconductors names. INTC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,185,587 | $1,427,566,372 | |
| 2 | AVGO |
Broadcom Inc.
|
1,652,420 | $511,440,514 | |
| 3 | MU |
Micron Technology Inc
|
322,206 | $108,854,075 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
477,928 | $97,224,893 | |
| 5 | TXN |
Texas Instruments Inc
|
252,076 | $48,938,034 | |
| 6 | INTC |
Intel Corp
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|
974,948 | $43,024,455 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
126,396 | $42,715,528 | |
| 8 | ADI |
Analog Devices Inc
|
101,188 | $32,191,950 |
All Filings in INTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,024,455 | 974,948 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,534,414 | 935,892 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,321,349 | 903,766 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,436,806 | 733,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,664,280 | 733,786 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,548,580 | 725,615 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,026,916 | 725,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,702,709 | 539,319 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $6,534,670 | 211,000 | Put | Sole | 2024-07-25 | |
| 2024-03-31 | $24,684,846 | 558,860 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,789,029 | 572,916 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $30,196,134 | 849,399 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,601,200 | 167,500 | Call | Sole | 2023-07-28 | |
| 2023-06-30 | $27,735,102 | 829,399 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,961,635 | 580,399 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,971,706 | 452,959 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $27,034,095 | 1,049,053 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $39,245,072 | 1,049,053 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $50,591,294 | 1,020,809 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $45,565,912 | 884,775 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $45,316,291 | 850,531 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $43,536,513 | 775,499 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,880,000 | 170,000 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $38,345,920 | 599,155 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $28,927,783 | 580,646 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $31,367,547 | 605,785 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $5,307,450 | 102,500 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $49,525,060 | 827,763 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $47,092,572 | 870,151 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||