Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,228,050
-$1,295,390 QoQ
Shares Held
63,304
-11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 1,697 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2025CallValue
$42,532,182
CallShares
286,200
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 Software - Application
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $320,229,953 across 21 Software - Application names. SHOP ranks #13 (2.3% of the industry book) .
| # | 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 SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,228,050 | 63,304 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,523,440 | 71,855 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,536,025 | 40,604 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,904,281 | 26,272 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $42,532,182 | 286,200 | Call | Sole | 2025-10-20 | |
| 2025-06-30 | $5,998,200 | 52,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $17,128,634 | 179,395 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,831,954 | 45,443 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,144,988 | 64,200 | Call | Sole | 2024-11-07 | |
| 2022-03-31 | $1,451,962 | 2,148 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,212,043 | 3,784 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,031,865 | 4,449 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 | $5,016,386 | 3,700 | Put | Sole | 2021-10-26 | |
| 2021-06-30 | $6,499,900 | 4,449 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,092,943 | 3,699 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $6,749,650 | 6,100 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $3,941,449 | 3,482 | Shares | Sole | 2021-01-27 | |
| 2020-12-31 | $6,338,920 | 5,600 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $3,619,267 | 3,538 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $6,240,117 | 6,100 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $3,918,297 | 4,128 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,806,355 | 6,731 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||