Position in PANW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$83,659,026
+$41,306,010 QoQ
Shares Held
245,320
-7.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#225
of 2,893 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$6,649,890
CallShares
19,500
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. PANW ranks #2 (7.6% 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
This page
|
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.
|
67,922 | $10,511,608 |
All Filings in PANW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,659,026 | 245,320 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $6,649,890 | 19,500 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $42,353,016 | 264,178 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,702,402 | 199,253 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,854,091 | 205,550 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $55,085,404 | 269,182 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,332,393 | 265,661 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $47,931,175 | 263,416 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,803,785 | 101,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,464,514 | 104,612 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $30,320,364 | 106,713 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,923,540 | 165,910 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $32,507,215 | 138,659 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $20,865,160 | 89,000 | Call | Sole | 2023-10-26 | |
| 2023-06-30 | $35,041,152 | 137,142 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $22,740,390 | 89,000 | Call | Sole | 2023-07-28 | |
| 2023-03-31 | $5,961,240 | 29,845 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $506,530 | 3,630 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $594,557 | 3,630 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $466,773 | 945 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||