Position in SAM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,571,388
-$3,807,581 QoQ
Shares Held
65,364
-2.1% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 329 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Calamos Advisors LLC holds $22,386,330 across 2 Beverages - Brewers names. SAM ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
65,364 | $11,571,388 | |
| 2 | STZ |
Constellation Brands, Inc.
|
77,755 | $10,814,942 |
All Filings in SAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,571,388 | 65,364 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,378,969 | 66,749 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,754,477 | 65,364 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,819,256 | 65,364 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,129,756 | 58,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,003,597 | 46,071 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,093,760 | 26,981 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,801,286 | 26,981 | Shares | Sole | 2024-11-07 | |
| 2021-06-30 | $824,806 | 808 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,212,346 | 5,979 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,412,174 | 6,449 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $6,111,965 | 6,919 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $3,839,729 | 7,155 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $1,030,270 | 2,803 | Shares | Other | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||