Position in ORCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$63,433,581
+$2,223,906 QoQ
Shares Held
432,846
+4.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#237
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$5,428,359
CallShares
36,900
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 Software - Infrastructure
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $1,094,579,805 across 12 Software - Infrastructure names. ORCL ranks #4 (5.8% 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
This page
|
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.
|
67,922 | $10,511,608 |
All Filings in ORCL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,433,581 | 432,846 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,428,359 | 36,900 | Call | Sole | 2026-05-04 | |
| 2026-03-31 | $61,209,675 | 416,081 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,829,423 | 45,300 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $83,672,134 | 429,286 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $181,829,815 | 646,529 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $154,300,308 | 705,760 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $9,947,665 | 45,500 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $99,445,454 | 711,290 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $116,791,976 | 700,864 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $130,779,784 | 767,487 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,130,058 | 737,465 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $93,842,728 | 747,096 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $87,017,388 | 825,357 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $93,261,818 | 880,493 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $93,965,344 | 789,028 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $65,509,436 | 705,009 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $56,298,833 | 688,755 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $27,421,407 | 449,016 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $31,361,428 | 448,854 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,578,539 | 357,531 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $39,867,004 | 457,138 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $48,731,024 | 559,291 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $49,124,123 | 631,091 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,525,500 | 150,000 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $46,456,890 | 662,062 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $17,756,434 | 274,485 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $17,112,825 | 286,647 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,551,430 | 353,744 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $21,747,243 | 449,974 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||