Position in PSMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,979,711
+$16,814,624 QoQ
Shares Held
107,401
+288.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 385 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Derivatives in PSMT
reported options exposure · as of Jun 30, 2025CallValue
$2,195,336
CallShares
20,900
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026Calamos Advisors LLC holds $300,787,472 across 6 Discount Stores names. PSMT ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,362,951 | $154,367,830 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,404 | $75,215,529 | |
| 3 | DG |
Dollar General Corp
|
247,323 | $28,469,350 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
107,401 | $20,979,711 | |
| 5 | TGT |
Target Corp
|
94,383 | $12,327,363 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
77,947 | $9,427,689 |
All Filings in PSMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,979,711 | 107,401 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,165,087 | 27,675 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $2,195,336 | 20,900 | Call | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||