Lumentum Holdings Inc convertible security shares owned by Calamos Advisors
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 10M | 1.01 |
| 2023-09-30 | $9.9M | 10M | 0.99 |
| 2023-06-30 | $11M | 10M | 1.07 |
| 2023-03-31 | $21M | 20M | 1.06 |
| 2022-12-31 | $21M | 20M | 1.06 |
| 2022-09-30 | $25M | 20M | 1.24 |
| 2022-06-30 | $28M | 20M | 1.39 |
| 2022-03-31 | $33M | 20M | 1.64 |
| 2021-12-31 | $36M | 20M | 1.78 |
| 2021-09-30 | $15M | 10M | 1.47 |
| 2021-06-30 | $15M | 10M | 1.46 |
| 2021-03-31 | $300k | 187k | 1.60 |
| 2020-12-31 | $2.3M | 1.4M | 1.65 |
| 2020-09-30 | $1.9M | 1.3M | 1.40 |
| 2020-06-30 | $2.0M | 1.3M | 1.46 |
| 2020-03-31 | $1.8M | 1.3M | 1.35 |
| 2019-12-31 | $2.0M | 1.4M | 1.46 |
| 2019-09-30 | $34M | 30M | 1.16 |
| 2019-06-30 | $35M | 30M | 1.17 |
| 2019-03-31 | $51M | 43M | 1.18 |
| 2018-12-31 | $47M | 47M | 1.00 |
| 2018-09-30 | $58M | 48M | 1.20 |
| 2018-06-30 | $54M | 45M | 1.19 |
| 2018-03-31 | $52M | 41M | 1.27 |
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