Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. 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.

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

Shares (Q2 2026): 98,212
Value: $25.0M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of SNOW by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,212	$25.0M	0.1%	−49,073−33.3%	Reduced	Holders
Q1 2026	147,285	$22.2M	0.1%	+44,879+43.8%	Added	Holders
Q4 2025	102,406	$22.5M	0.1%	+1,997+2.0%	Added	Holders
Q3 2025	100,409	$22.6M	0.1%	−5,669−5.3%	Reduced	Holders
Q2 2025	106,078	$23.7M	0.1%	+9,097+9.4%	Added	Holders
Q1 2025	96,981	$14.2M	0.1%	−4,004−4.0%	Reduced	Holders
Q4 2024	100,985	$15.6M	0.1%	+93,031+1,169.6%	Added	Holders
Q3 2024	7,954	$913.6K	<0.1%	+7,954	New	Holders
Q1 2024	0	$0	0.0%	−25,230−100.0%	Sold out	Holders
Q4 2023	25,230	$5.02M	<0.1%	+20,823+472.5%	Added	Holders
Q3 2023	4,407	$673.3K	<0.1%	−42,350−90.6%	Reduced	Holders
Q2 2023	46,757	$8.23M	<0.1%	−330−0.7%	Reduced	Holders
Q1 2023	47,087	$7.27M	<0.1%	+10,879+30.0%	Added	Holders
Q4 2022	36,208	$5.20M	<0.1%	−29,869−45.2%	Reduced	Holders
Q3 2022	66,077	$11.2M	0.1%	−51,350−43.7%	Reduced	Holders
Q2 2022	117,427	$16.3M	0.1%	+59,422+102.4%	Added	Holders
Q1 2022	58,005	$13.3M	0.1%	−468−0.8%	Reduced	Holders
Q4 2021	58,473	$19.8M	0.1%	−28,502−32.8%	Reduced	Holders
Q3 2021	86,975	$26.3M	0.1%	−396−0.5%	Reduced	Holders
Q2 2021	87,371	$21.1M	0.1%	+18,539+26.9%	Added	Holders
Q1 2021	68,832	$15.8M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.