Position in LVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,467,075
-$1,405,129 QoQ
Shares Held
161,660
-1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 702 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Dec 31, 2023CallValue
$20,176,100
CallShares
410,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $7,467,075 across 1 Resorts & Casinos name. LVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
161,660 | $7,467,075 |
All Filings in LVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,467,075 | 161,660 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,872,204 | 164,666 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,718,109 | 164,666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,217,077 | 171,353 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,455,569 | 171,353 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,074,159 | 390,219 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,899,586 | 387,453 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,529,861 | 169,445 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,681,888 | 173,602 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $30,314,967 | 586,363 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,176,100 | 410,000 | Call | Sole | 2024-01-31 | |
| 2023-12-31 | $29,046,153 | 590,249 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $22,380,921 | 488,240 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $38,986,208 | 672,176 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $24,398,785 | 424,696 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,692,308 | 492,871 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,500,298 | 119,944 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,044,101 | 120,396 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,185,344 | 159,129 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,171,812 | 190,537 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,973,654 | 190,537 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $9,380,769 | 178,037 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $20,701,235 | 340,705 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,932,254 | 116,313 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,753,462 | 187,601 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,063,299 | 155,101 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||