Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,994,954
+$2,781,431 QoQ
Shares Held
98,212
-33.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#239
of 1,460 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2023CallValue
$14,194,680
CallShares
92,000
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. SNOW ranks #5 (7.8% 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.
This page
|
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 SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,994,954 | 98,212 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $22,213,523 | 147,285 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,463,780 | 102,406 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,647,249 | 100,409 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $23,737,074 | 106,078 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,174,742 | 96,981 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,593,093 | 100,985 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $913,596 | 7,954 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $5,020,770 | 25,230 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $673,257 | 4,407 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,228,296 | 46,757 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $14,194,680 | 92,000 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $7,265,053 | 47,087 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,197,296 | 36,208 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,230,446 | 66,077 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,329,398 | 117,427 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,290,685 | 58,005 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $19,807,728 | 58,473 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $26,303,849 | 86,975 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,126,307 | 87,371 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,781,800 | 68,832 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $13,101,702 | 46,559 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $14,171,460 | 56,460 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||