Jazz Investments I shares owned by Calamos Advisors
Quarter-by-quarter ownership of Jazz Investments I shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 26M | 1.06 |
| 2025-06-30 | $39M | 38M | 1.01 |
| 2025-03-31 | $40M | 38M | 1.04 |
| 2024-12-31 | $39M | 38M | 1.01 |
| 2024-09-30 | $38M | 38M | 1.00 |
| 2024-06-30 | $48M | 50M | 0.96 |
| 2024-03-31 | $54M | 54M | 0.99 |
| 2023-12-31 | $63M | 63M | 1.01 |
| 2023-09-30 | $64M | 63M | 1.02 |
| 2023-06-30 | $64M | 63M | 1.02 |
| 2023-03-31 | $75M | 68M | 1.11 |
| 2022-12-31 | $90M | 76M | 1.20 |
| 2022-09-30 | $80M | 75M | 1.07 |
| 2022-06-30 | $88M | 75M | 1.18 |
| 2022-03-31 | $89M | 73M | 1.22 |
| 2021-12-31 | $70M | 62M | 1.13 |
| 2021-09-30 | $71M | 62M | 1.16 |
| 2021-06-30 | $89M | 67M | 1.33 |