Position in NTAP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,511,608
+$3,427,756 QoQ
Shares Held
67,922
-1.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#195
of 950 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $1,094,579,805 across 12 Software - Infrastructure names. NTAP ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,045,038 | $762,840,074 | |
| 2 | PANW |
Palo Alto Networks Inc
|
245,320 | $83,659,026 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
664,009 | $77,469,930 | |
| 4 | ORCL |
Oracle Corp
|
432,846 | $63,433,581 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
217,880 | $41,568,235 | |
| 6 | SNPS |
Synopsys Inc
|
57,294 | $25,557,134 | |
| 7 | MDB |
MongoDB, Inc.
|
48,594 | $16,322,724 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
67,922 | $10,511,608 |
All Filings in NTAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,511,608 | 67,922 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,083,852 | 69,185 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,409,021 | 69,185 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,528,527 | 71,995 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,671,067 | 71,995 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,324,040 | 71,995 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,264,083 | 71,193 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,793,047 | 71,193 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,394,672 | 72,940 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,935,941 | 75,602 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,832,752 | 77,504 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,957,794 | 78,516 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,998,622 | 78,516 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,013,246 | 78,516 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,305,219 | 88,332 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,454,356 | 104,355 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,808,120 | 104,355 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,395,533 | 101,151 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,064,487 | 87,667 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,564,344 | 84,273 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,286,803 | 76,837 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,313,691 | 59,360 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||