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Calamos Advisors LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
18
Latest value
$739K
Q3 2026
Peak value
$114.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $44.7M |
| Q4 2025 | $3.3M |
| Q4 2025 | $65.2M |
| Q1 2026 | $21.8M |
| Q1 2026 | $2.8M |
| Q1 2026 | $84.5M |
| Q1 2026 | $6.8M |
| Q1 2026 | $114.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $23.3M |
| Q2 2026 | $4.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $30.1M |
| Q3 2026 | $230K |
| Q3 2026 | $739K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $739K | 53.0K | — | — |
| Q3 2026 | $230K | 31.0K | — | — |
| Q3 2026 | $30.1M | 31.0K | — | — |
| Q2 2026 | $1.2M | 98.0K | — | — |
| Q2 2026 | $2.2M | 341.0K | — | — |
| Q2 2026 | $4.2M | 6.0K | — | — |
| Q2 2026 | $23.3M | 27.1K | — | — |
| Q2 2026 | $3.3M | 3.8K | — | — |
| Q1 2026 | $114.8M | 11.39M | — | — |
| Q1 2026 | $6.8M | 1.26M | — | — |
| Q1 2026 | $84.5M | 12.05M | — | — |
| Q1 2026 | $2.8M | 4.0K | — | — |
| Q1 2026 | $21.8M | 31.1K | — | — |
| Q4 2025 | $65.2M | 12.25M | — | — |
| Q4 2025 | $3.3M | 1.17M | — | — |
| Q4 2025 | $44.7M | 12.06M | — | — |
| Q4 2025 | $2.8M | 7.6K | — | — |
| Q4 2025 | $12.4M | 33.6K | — | — |
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