Calamos Wealth Management LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1455258
NAPERVILLE, IL
Position in PTON
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,111,468
-$1,355,776 QoQ
Shares Held
725,284
+0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Calamos Wealth Management 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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21 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 | |
| 2025-12-31 | $4,467,244 | 725,202 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,526,809 | 725,201 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,032,742 | 725,179 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,583,061 | 725,168 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,308,961 | 725,168 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,859,446 | 824,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,787,377 | 824,668 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,533,899 | 824,714 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,022,508 | 824,714 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,164,805 | 824,714 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,264,381 | 814,614 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,182,156 | 809,714 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,429,129 | 809,714 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,585,677 | 806,014 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,516,092 | 709,814 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,251,311 | 615,114 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $19,332,428 | 540,616 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $47,060,448 | 540,614 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $67,046,948 | 540,614 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $60,819,133 | 540,903 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||