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Calamos Advisors LLC

Position in SPOT — Spotify Technology S.A.

CIK 1316507 NAPERVILLE, IL

Position in SPOT

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$17,653,089
-$1,073,650 QoQ
Shares Held
38,449
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#266
of 1,237 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Jun 30, 2026
CallValue
$7,575,645
CallShares
16,500
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 Content & Information

Communication Services · as of Jun 30, 2026

Calamos Advisors LLC holds $1,116,515,217 across 4 Internet Content & Information names. SPOT ranks #3 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
38,449 $17,653,089

All Filings in SPOT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,653,089 38,449
2026-06-30 $7,575,645 16,500
2026-03-31 $18,726,739 38,619
2025-12-31 $24,860,195 42,810
2025-09-30 $41,000,520 58,740
2025-06-30 $30,427,333 39,653
2025-03-31 $19,318,703 35,123
2024-12-31 $9,617,327 21,497
2024-09-30 $22,879,079 62,082
2024-06-30 $17,651,628 56,253
2024-03-31 $13,979,046 52,971
2023-12-31 $1,446,907 7,700
2020-12-31 $1,604,766 5,100
2020-03-31 $279,312 2,300