Position in OPTX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$0
+$0 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $112,366,251 across 12 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
739,210 | $65,168,753 | |
| 2 | TEL |
TE Connectivity plc
|
61,510 | $12,401,031 | |
| 3 | GLW |
Corning Inc /Ny
|
35,923 | $9,175,811 | |
| 4 | FLEX |
Flex Ltd.
|
51,124 | $8,285,666 | |
| 5 | TTMI |
Ttm Technologies Inc
|
25,031 | $4,681,296 | |
| 6 | JBL |
Jabil Inc
|
7,197 | $2,774,299 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
154,742 | $2,530,031 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,989 | $2,271,641 |
All Filings in OPTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OPTXW | — | 250,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 OPTXW | — | 250,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 OPTXW | — | 250,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 OPTXW | — | 250,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 OPTXW | — | 250,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 OPTXW | — | 250,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 OPTXW | — | 250,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 OPTXW | — | 250,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 OPTXW | — | 250,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 OPTXW | — | 250,000 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||