Position in MTN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$279,994
+$279,994 QoQ
Shares Held
2,182
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Sep 30, 2022CallValue
$4,959,720
CallShares
23,000
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
161,660 | $7,467,075 |
All Filings in MTN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,994 | 2,182 | Shares | Sole | 2026-05-04 | |
| 2022-09-30 | $4,959,720 | 23,000 | Call | Sole | 2022-10-24 | |
| 2022-06-30 | $5,015,150 | 23,000 | Call | Sole | 2022-08-01 | |
| 2021-12-31 | $665,637 | 2,030 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||