Position in LTH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,825,220
+$644,250 QoQ
Shares Held
44,692
+14.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 367 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $2,134,306 across 2 Leisure names. LTH ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
44,692 | $1,825,220 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,945 | $309,086 |
All Filings in LTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,220 | 44,692 | Shares | Other | 2026-07-31 | |
| 2025-03-31 | $1,180,970 | 39,105 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||