Back to ON
Calamos Advisors LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
13
Latest value
$129.8M
Q3 2026
Peak value
$147.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13K |
| Q4 2025 | $5.8M |
| Q4 2025 | $33.3M |
| Q4 2025 | $101.2M |
| Q1 2026 | $6.6M |
| Q1 2026 | $55.2M |
| Q1 2026 | $104.4M |
| Q2 2026 | $9.9M |
| Q2 2026 | $45.4M |
| Q2 2026 | $147.7M |
| Q3 2026 | $8.2M |
| Q3 2026 | $37.4M |
| Q3 2026 | $129.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $129.8M | 122.29M | — | — |
| Q3 2026 | $37.4M | 25.24M | — | — |
| Q3 2026 | $8.2M | 106.9K | — | — |
| Q2 2026 | $147.7M | 122.34M | — | — |
| Q2 2026 | $45.4M | 25.15M | — | — |
| Q2 2026 | $9.9M | 104.8K | — | — |
| Q1 2026 | $104.4M | 106.20M | — | — |
| Q1 2026 | $55.2M | 42.78M | — | — |
| Q1 2026 | $6.6M | 106.7K | — | — |
| Q4 2025 | $101.2M | 106.59M | — | — |
| Q4 2025 | $33.3M | 27.87M | — | — |
| Q4 2025 | $5.8M | 106.7K | — | — |
| Q4 2025 | $13K | 55.0K | — | — |