Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,765,677
+$14,664,306 QoQ
Shares Held
15,391
+67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#892
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Calamos Wealth Management LLC holds $364,078,138 across 12 Semiconductors names. MU ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
957,122 | $191,510,540 | |
| 2 | AVGO |
Broadcom Inc.
|
161,921 | $61,165,657 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
51,346 | $24,521,309 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,764 | $21,356,575 | |
| 5 | MU |
Micron Technology Inc
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|
15,391 | $17,765,677 | |
| 6 | TXN |
Texas Instruments Inc
|
58,558 | $17,454,383 | |
| 7 | INTC |
Intel Corp
|
98,222 | $13,714,737 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
33,098 | $8,626,662 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,765,677 | 15,391 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,101,371 | 9,180 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,246,747 | 7,872 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,058,633 | 6,327 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $771,545 | 6,260 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $499,009 | 5,743 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $334,620 | 3,976 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $391,816 | 3,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $469,562 | 3,570 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $448,217 | 3,802 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $324,462 | 3,802 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $262,459 | 3,858 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $244,866 | 3,880 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $252,160 | 4,179 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $220,111 | 4,404 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $243,686 | 4,864 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,945,388 | 71,371 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,344,656 | 68,618 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $501,705 | 5,386 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $408,205 | 5,751 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,001,162 | 82,386 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,763,450 | 88,011 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,472,396 | 86,092 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,750,131 | 79,858 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,154,624 | 80,641 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,044,050 | 72,374 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||