Position in PYPL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,493,920
-$367,842 QoQ
Shares Held
127,233
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2023CallValue
$6,205,890
CallShares
93,000
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 Credit Services
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $454,155,563 across 7 Credit Services names. PYPL ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
661,467 | $226,942,713 | |
| 2 | MA |
Mastercard Inc
|
238,960 | $122,729,856 | |
| 3 | AXP |
American Express Co
|
197,855 | $66,924,453 | |
| 4 | COF |
Capital One Financial Corp
|
147,876 | $29,666,883 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
127,233 | $5,493,920 | |
| 6 | ENVA |
Enova International, Inc.
|
7,030 | $1,692,331 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
8,650 | $705,407 |
All Filings in PYPL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,493,920 | 127,233 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,861,762 | 129,599 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,565,989 | 129,599 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,043,778 | 134,861 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,022,869 | 134,861 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,799,680 | 134,861 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,382,190 | 133,359 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,406,002 | 133,359 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,928,696 | 136,631 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,486,989 | 141,618 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,036,422 | 244,853 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,598,121 | 147,077 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,205,890 | 93,000 | Call | Sole | 2023-07-28 | |
| 2023-06-30 | $9,814,448 | 147,077 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $24,841,720 | 327,123 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $24,561,427 | 344,867 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $50,485,133 | 586,559 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $26,114,572 | 373,920 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $49,412,850 | 427,262 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $77,717,401 | 412,119 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $105,686,112 | 406,157 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $115,691,326 | 396,910 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $85,453,938 | 351,894 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $81,664,369 | 348,695 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $70,319,415 | 356,897 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $6,896,050 | 35,000 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $57,734,769 | 331,371 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $31,911,482 | 333,314 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||