Back to CAKE
Calamos Advisors LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
3
Latest value
$30.3M
Q3 2026
Peak value
$30.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $8.2M |
| Q2 2026 | $25.4M |
| Q3 2026 | $30.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.3M | 19.17M | — | — |
| Q2 2026 | $25.4M | 19.98M | — | — |
| Q1 2026 | $8.2M | 8.00M | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M