Position in LITE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$26,551,808
+$1,934,829 QoQ
Shares Held
30,944
-11.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#208
of 1,305 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$5,148,360
CallShares
6,000
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 Communication Equipment
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $224,408,837 across 7 Communication Equipment names. LITE ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,178,914 | $138,475,238 | |
| 2 | LITE |
Lumentum Holdings Inc.
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|
30,944 | $26,551,808 | |
| 3 | NOK |
Nokia Corp
|
1,913,784 | $25,415,051 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
190,901 | $16,963,462 | |
| 5 | CIEN |
Ciena Corp
|
22,203 | $10,891,903 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
99,899 | $4,770,177 | |
| 7 | FEIM |
Frequency Electronics Inc
|
20,214 | $1,341,198 |
All Filings in LITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,148,360 | 6,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $26,551,808 | 30,944 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $24,616,979 | 35,029 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,191,436 | 41,215 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,830,627 | 66,564 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $6,427,386 | 67,614 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,749,634 | 28,066 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,021,694 | 35,994 | Shares | Other | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||