Position in ORCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,151,965
-$518,831 QoQ
Shares Held
35,155
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#878
of 3,472 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$175,419
PutShares
900
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 Wealth Management LLC holds $140,639,203 across 8 Software - Infrastructure names. ORCL ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
283,321 | $105,684,399 | |
| 2 | PANW |
Palo Alto Networks Inc
|
47,601 | $16,232,893 | |
| 3 | SNPS |
Synopsys Inc
|
19,604 | $8,744,756 | |
| 4 | ORCL |
Oracle Corp
This page
|
35,155 | $5,151,965 | |
| 5 | NET |
Cloudflare, Inc.
|
8,868 | $2,175,143 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,696 | $1,277,496 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
8,100 | $945,027 | |
| 8 | FTNT |
Fortinet, Inc.
|
2,783 | $427,524 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,151,965 | 35,155 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,670,796 | 38,548 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $175,419 | 900 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $18,159,179 | 93,167 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,949,951 | 67,380 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,319,704 | 97,515 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,847,140 | 91,890 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,321,888 | 97,947 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,793,942 | 98,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,126,516 | 92,964 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,110,041 | 104,371 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,075,421 | 105,050 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,116,939 | 104,956 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,452,173 | 79,370 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,397,639 | 79,613 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,351,777 | 89,941 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $397,626 | 6,511 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $371,079 | 5,311 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $431,271 | 5,213 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,622,079 | 64,466 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,113,311 | 58,686 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,081,940 | 65,287 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,680,627 | 52,453 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $256,495 | 3,965 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $207,039 | 3,468 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||