Position in SE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
-$7,950,089 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$3,239,054
CallShares
33,800
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $816,074,869 across 4 Internet Retail names.
All Filings in SE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239,054 | 33,800 | Call | Sole | 2026-07-31 | |
| 2025-09-30 | $7,950,089 | 44,481 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,074,251 | 50,483 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,727,075 | 43,889 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,920,380 | 55,800 | Call | Sole | 2025-01-24 | |
| 2023-06-30 | $1,133,811 | 19,535 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $1,346,528 | 23,200 | Call | Sole | 2023-07-28 | |
| 2023-03-31 | $1,661,760 | 19,200 | Shares | Sole | 2023-05-04 | |
| 2022-03-31 | $1,281,753 | 10,700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $8,903,658 | 39,800 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $7,064,985 | 31,581 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,826,445 | 30,830 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 | $6,151,489 | 19,300 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $140,559,930 | 441,000 | Put | Sole | 2021-10-26 | |
| 2021-06-30 | $80,732,400 | 294,000 | Put | Sole | 2021-07-22 | |
| 2021-06-30 | $2,471,400 | 9,000 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $9,194,431 | 33,483 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,925,169 | 53,421 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $5,759,334 | 25,800 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $4,637,865 | 23,300 | Call | Sole | 2021-01-27 | |
| 2020-12-31 | $7,541,805 | 37,889 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,830,722 | 37,852 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,399,118 | 59,671 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,277,832 | 73,975 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||