Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$947,123
-$65,773 QoQ
Shares Held
8,295
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#782
of 1,697 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$257,552
PutShares
1,600
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 Wealth Management LLC holds $52,621,640 across 9 Software - Application names. SHOP ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
79,986 | $20,825,154 | |
| 2 | SNOW |
Snowflake Inc.
|
47,402 | $12,063,809 | |
| 3 | UBER |
Uber Technologies, Inc
|
138,551 | $9,997,840 | |
| 4 | NOW |
ServiceNow, Inc.
|
45,462 | $4,513,467 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,640 | $2,382,828 | |
| 6 | SHOP |
Shopify Inc.
This page
|
8,295 | $947,123 | |
| 7 | CRM |
Salesforce, Inc.
|
5,333 | $835,467 | |
| 8 | INTU |
Intuit Inc.
|
2,858 | $745,938 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,123 | 8,295 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,012,896 | 8,539 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $257,552 | 1,600 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $4,984,275 | 30,964 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,227,809 | 21,720 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $437,522 | 3,793 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,406,477 | 25,204 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,181,572 | 20,517 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $981,875 | 12,252 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,906,870 | 24,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,615,804 | 33,579 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,396,228 | 25,586 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,527,790 | 23,650 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $762,725 | 15,910 | Shares | Sole | 2023-05-04 | |
| 2021-12-31 | $2,472,415 | 1,795 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,136,709 | 1,576 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,241,143 | 1,534 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,540,248 | 1,392 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,426,257 | 1,260 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,114,014 | 1,089 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $867,568 | 914 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $391,497 | 939 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||