Position in RNG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$252,557
-$2,149,077 QoQ
Shares Held
6,791
-38.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $320,229,953 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
190,503 | $49,599,361 | |
| 2 | UBER |
Uber Technologies, Inc
|
626,689 | $45,221,878 | |
| 3 | CRM |
Salesforce, Inc.
|
261,570 | $40,977,556 | |
| 4 | INTU |
Intuit Inc.
|
105,774 | $27,607,014 | |
| 5 | SNOW |
Snowflake Inc.
|
98,212 | $24,994,954 | |
| 6 | NOW |
ServiceNow, Inc.
|
216,325 | $21,476,746 | |
| 7 | ADP |
Automatic Data Processing Inc
|
94,077 | $21,068,544 | |
| 8 | DAVE |
Dave Inc./DE
|
46,156 | $17,197,263 |
All Filings in RNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,557 | 6,791 | Shares | Sole | 2026-05-04 | |
| 2021-09-30 | $2,401,634 | 11,042 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,150,758 | 10,843 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,305,241 | 17,810 | Shares | Other | 2021-04-12 | |
| 2020-12-31 | $12,094,825 | 31,915 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $8,442,333 | 30,743 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $11,632,965 | 40,816 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $7,524,074 | 35,506 | Shares | Other | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||