Position in SBUX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$37,101,727
+$3,594,905 QoQ
Shares Held
414,128
+4.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $124,080,864 across 6 Restaurants names. SBUX ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
184,177 | $57,240,369 | |
| 2 | SBUX |
Starbucks Corp
This page
|
414,128 | $37,101,727 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
434,165 | $13,897,621 | |
| 4 | DRI |
Darden Restaurants Inc
|
50,672 | $9,933,738 | |
| 5 | CAVA |
Cava Group, Inc.
|
64,102 | $5,185,851 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
10,339 | $721,558 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,101,727 | 414,128 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,506,822 | 397,896 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,331,441 | 405,809 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $37,094,298 | 404,827 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,689,862 | 404,627 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,381,231 | 332,945 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $32,397,486 | 332,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,178,619 | 336,270 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $45,074,370 | 493,209 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,545,701 | 349,398 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $32,158,619 | 352,346 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $34,835,340 | 351,659 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $36,590,553 | 351,393 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $37,939,139 | 382,451 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $33,746,635 | 400,506 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $30,580,444 | 400,320 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,627,581 | 391,641 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $40,955,758 | 350,139 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $37,506,613 | 340,011 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $35,368,633 | 316,328 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $28,709,053 | 262,735 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $27,491,827 | 256,981 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $22,745,859 | 264,733 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $20,545,812 | 279,193 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $30,648,185 | 466,203 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||