Position in NKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,472,717
-$3,253,193 QoQ
Shares Held
255,121
-1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#249
of 1,729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$7,949,410
CallShares
150,500
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $10,472,717 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
255,121 | $10,472,717 |
All Filings in NKE
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,472,717 | 255,121 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,725,910 | 259,862 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $7,949,410 | 150,500 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $9,556,500 | 150,000 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $16,555,808 | 259,862 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,268,542 | 405,400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,209,784 | 270,408 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,165,499 | 270,408 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,476,781 | 349,898 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $23,637,983 | 267,398 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,312,786 | 441,990 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $6,934,040 | 92,000 | Call | Sole | 2024-07-25 | |
| 2024-03-31 | $50,815,925 | 540,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $65,669,433 | 604,858 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $54,107,437 | 565,859 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $70,266,839 | 636,648 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $74,809,296 | 609,991 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $75,502,457 | 645,265 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $60,318,521 | 725,680 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $74,142,114 | 725,461 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $100,802,125 | 749,124 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $115,793,482 | 694,747 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,518,740 | 38,000 | Put | Sole | 2021-10-26 | |
| 2021-09-30 | $89,488,692 | 616,186 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $91,766,287 | 593,995 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $73,205,512 | 550,873 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $81,267,300 | 574,449 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $73,516,224 | 585,600 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $60,689,322 | 618,963 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $58,799,511 | 710,654 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||