Position in UBER
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$45,221,878
-$13,789,637 QoQ
Shares Held
626,689
-23.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#225
of 2,412 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2025CallValue
$7,347,750
CallShares
75,000
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. UBER ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
190,503 | $49,599,361 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
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 UBER
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,221,878 | 626,689 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $59,011,515 | 820,402 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $63,842,474 | 781,330 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,347,750 | 75,000 | Call | Sole | 2025-10-20 | |
| 2025-09-30 | $79,531,066 | 811,790 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $68,660,403 | 735,910 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,920,684 | 685,159 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,627,450 | 872,471 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $6,333,600 | 105,000 | Put | Sole | 2025-01-24 | |
| 2024-09-30 | $62,440,222 | 830,764 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,481,469 | 859,679 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $64,635,183 | 839,527 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,497,223 | 446,601 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $8,976,906 | 145,800 | Call | Sole | 2024-01-31 | |
| 2023-09-30 | $25,371,625 | 551,677 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,780,626 | 550,860 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $4,921,380 | 114,000 | Put | Sole | 2023-07-28 | |
| 2023-03-31 | $17,488,446 | 551,686 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,908,968 | 562,433 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $19,522,974 | 736,716 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $17,028,305 | 832,273 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,280,292 | 820,636 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $31,455,634 | 750,194 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $29,490,540 | 658,271 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,518,000 | 150,000 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $18,192,557 | 362,980 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $18,684,719 | 342,776 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $26,882,967 | 527,117 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $19,332,539 | 529,949 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $568,764 | 18,300 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||