Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$105,684,399
-$2,512,220 QoQ
Shares Held
283,321
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.08%
of 13F equity value
Holder Rank
#717
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,790,496
PutShares
4,800
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 Software - Infrastructure
Technology · as of Jun 30, 2026Calamos Wealth Management LLC holds $140,639,203 across 8 Software - Infrastructure names. MSFT ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
283,321 | $105,684,399 | |
| 2 | PANW |
Palo Alto Networks Inc
|
47,601 | $16,232,893 | |
| 3 | SNPS |
Synopsys Inc
|
19,604 | $8,744,756 | |
| 4 | ORCL |
Oracle Corp
|
35,155 | $5,151,965 | |
| 5 | NET |
Cloudflare, Inc.
|
8,868 | $2,175,143 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,696 | $1,277,496 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
8,100 | $945,027 | |
| 8 | FTNT |
Fortinet, Inc.
|
2,783 | $427,524 |
All Filings in MSFT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,496 | 4,800 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $105,684,399 | 283,321 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $108,196,619 | 292,289 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $193,448 | 400 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $132,578,135 | 274,137 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $137,829,602 | 266,106 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $121,273,532 | 243,810 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $89,043,634 | 237,203 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $94,524,747 | 224,258 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $94,848,877 | 220,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,648,885 | 205,054 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $86,160,510 | 204,793 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $74,984,632 | 199,406 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $62,529,551 | 198,035 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $68,668,188 | 201,645 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $58,358,550 | 202,423 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,752,337 | 207,457 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $53,827,149 | 231,117 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $51,332,868 | 199,871 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $63,765,599 | 206,823 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $76,615,041 | 227,804 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $63,198,852 | 224,173 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $61,447,163 | 226,826 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $53,581,797 | 227,263 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $45,025,370 | 202,434 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $44,973,812 | 213,825 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $40,762,645 | 200,298 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $27,413,625 | 173,823 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||