Position in OSW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$309,086
-$1,424,239 QoQ
Shares Held
10,945
-93.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 254 holders
Holding Since
Jun 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $2,134,306 across 2 Leisure names. OSW ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
44,692 | $1,825,220 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
10,945 | $309,086 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,086 | 10,945 | Shares | Other | 2026-07-31 | |
| 2021-06-30 | $1,733,325 | 178,878 | Shares | Other | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||