Position in PTON
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,111,468
+$3,111,468 QoQ
Shares Held
725,284
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PTON
reported options exposure · as of Dec 31, 2020CallValue
$4,399,880
CallShares
29,000
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 Leisure
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $3,399,699 across 2 Leisure names. PTON ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
725,284 | $3,111,468 | |
| 2 | MAT |
Mattel Inc /De/
|
19,837 | $288,231 |
All Filings in PTON
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,111,468 | 725,284 | Shares | Sole | 2026-05-04 | |
| 2020-12-31 | $4,399,880 | 29,000 | Call | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||