Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,063,809
+$4,435,183 QoQ
Shares Held
47,402
-6.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#326
of 1,453 holders
Holding Since
Mar 2021
18 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$197,424
PutShares
900
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. SNOW ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
79,986 | $20,825,154 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
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.
|
8,295 | $947,123 | |
| 7 | CRM |
Salesforce, Inc.
|
5,333 | $835,467 | |
| 8 | INTU |
Intuit Inc.
|
2,858 | $745,938 |
All Filings in SNOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,063,809 | 47,402 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,628,626 | 50,581 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,253,292 | 60,418 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $197,424 | 900 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $13,408,721 | 59,449 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,993,876 | 58,068 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,266,809 | 56,560 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,212,018 | 72,612 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,175,275 | 71,176 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $4,427,128 | 25,157 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,343,679 | 34,634 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,194,052 | 22,252 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,855,542 | 22,685 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,046,665 | 21,909 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $330,863 | 1,444 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $493,897 | 1,458 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $441,850 | 1,461 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $353,753 | 1,463 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $255,417 | 1,114 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||