Calamos Wealth Management LLC

Position in META — Meta Platforms, Inc.

CIK 1455258 NAPERVILLE, IL

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$46,093,457

+$197,761 QoQ

Shares Held

81,829

+2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.22%

of 13F equity value

Holder Rank

#711

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$7,041,125

PutShares

12,500

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 Internet Content & Information

Communication Services · as of Jun 30, 2026

Calamos Wealth Management LLC holds $159,554,859 across 4 Internet Content & Information names. META ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	286,596	$102,420,812
2	META	Meta Platforms, Inc. This page	81,829	$46,093,457
3	SPOT	Spotify Technology S.A.	14,164	$6,503,117
4	NBIS	Nebius Group N.V.	16,430	$4,537,473

All Filings in META

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,041,125	12,500	0.0%	Put	Sole	2026-07-31
2026-06-30	$46,093,457	81,829	+2.0%	Shares	Sole	2026-07-31
2026-03-31	$7,151,625	12,500	-2.3%	Put	Sole	2026-05-04
2026-03-31	$45,895,696	80,219	+18.9%	Shares	Sole	2026-05-04
2025-12-31	$44,517,129	67,441	+1.1%	Shares	Sole	2026-01-29
2025-12-31	$8,449,152	12,800	+2.4%	Put	Sole	2026-01-29
2025-12-31	$198,027	300	-94.0%	Call	Sole	2026-01-29
2025-09-30	$9,179,750	12,500	0.0%	Put	Sole	2025-10-20
2025-09-30	$48,979,474	66,695	+27.3%	Shares	Sole	2025-10-20
2025-06-30	$9,226,125	12,500	+150.0%	Put	Sole	2025-07-29
2025-06-30	$38,666,320	52,387	+58.3%	Shares	Sole	2025-07-29
2025-03-31	$19,074,057	33,094	+131.1%	Shares	Sole	2025-04-29
2024-12-31	$8,383,332	14,318	+7.5%	Shares	Sole	2025-01-24
2024-09-30	$7,627,763	13,325	+10.5%	Shares	Sole	2024-11-12
2024-06-30	$6,079,380	12,057	-10.3%	Shares	Sole	2024-07-25
2024-06-30	$2,521,100	5,000	—	Put	Sole	2024-07-25
2024-03-31	$6,524,252	13,436	+3.2%	Shares	Sole	2024-05-08
2023-12-31	$4,609,975	13,024	-3.5%	Shares	Sole	2024-01-31
2023-09-30	$4,051,033	13,494	+9.3%	Shares	Sole	2023-10-26
2023-06-30	$3,541,620	12,341	-3.0%	Shares	Sole	2023-07-28
2023-03-31	$2,697,784	12,729	-22.5%	Shares	Sole	2023-05-04
2022-12-31	$1,975,862	16,419	-72.4%	Shares	Sole	2023-01-26
2022-12-31	$601,700	5,000	+150.0%	Call	Sole	2023-01-26
2022-09-30	$8,059,256	59,399	+0.9%	Shares	Sole	2022-10-24
2022-09-30	$271,360	2,000	—	Call	Sole	2022-10-24
2022-06-30	$9,495,690	58,888	+1.5%	Shares	Sole	2022-08-01
2022-03-31	$12,903,550	58,030	-22.5%	Shares	Sole	2022-05-03
2021-12-31	$25,193,624	74,903	+5.4%	Shares	Sole	2022-02-01
2021-09-30	$24,115,695	71,056	-0.2%	Shares	Sole	2021-10-26
2021-06-30	$24,750,345	71,181	-5.4%	Shares	Sole	2021-07-22
2021-03-31	$22,153,368	75,216	-0.5%	Shares	Sole	2021-04-12
2020-12-31	$20,643,520	75,573	+2.5%	Shares	Sole	2021-01-27
2020-09-30	$19,310,148	73,731	+2.1%	Shares	Sole	2020-10-26
2020-06-30	$16,393,545	72,196	-3.4%	Shares	Sole	2020-07-27
2020-03-31	$12,463,963	74,724	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.