Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overview All 13F holders of OSW Full Q2 2026 holdings

Shares (Q2 2026): 10,945
Value: $309.1K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2021

Holdings of OSW by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,945	$309.1K	<0.1%	+10,945	New	Holders
Q3 2021	0	$0	0.0%	−178,878−100.0%	Sold out	Holders
Q2 2021	178,878	$1.73M	<0.1%	+178,878	New	Holders