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Livermore
Livermore
ZHEN

Calamos Wealth Management LLC

SEC CIK
0001455258
Latest filing
Jul 31, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Calamos Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
725,284
Value
$4.29M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by Calamos Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026725,284$4.29M0.1%00.0%UnchangedHolders
Q1 2026725,284$3.11M0.1%+820.0%AddedHolders
Q4 2025725,202$4.47M0.2%+10.0%AddedHolders
Q3 2025725,201$6.53M0.2%+220.0%AddedHolders
Q2 2025725,179$5.03M0.2%+110.0%AddedHolders
Q1 2025725,168$4.58M0.2%00.0%UnchangedHolders
Q4 2024725,168$6.31M0.3%−99,500−12.1%ReducedHolders
Q3 2024824,668$3.86M0.2%00.0%UnchangedHolders
Q2 2024824,668$2.79M0.1%−460.0%ReducedHolders
Q1 2024824,714$3.53M0.2%00.0%UnchangedHolders
Q4 2023824,714$5.02M0.3%00.0%UnchangedHolders
Q3 2023824,714$4.16M0.3%+10,100+1.2%AddedHolders
Q2 2023814,614$6.26M0.5%+4,900+0.6%AddedHolders
Q1 2023809,714$9.18M0.7%00.0%UnchangedHolders
Q4 2022809,714$6.43M0.5%+3,700+0.5%AddedHolders
Q3 2022806,014$5.59M0.5%+96,200+13.6%AddedHolders
Q2 2022709,814$6.52M0.6%+94,700+15.4%AddedHolders
Q1 2022615,114$16.3M1.2%+74,498+13.8%AddedHolders
Q4 2021540,616$19.3M1.4%+20.0%AddedHolders
Q3 2021540,614$47.1M3.8%00.0%UnchangedHolders
Q2 2021540,614$67.0M5.2%−289−0.1%ReducedHolders
Q1 2021540,903$60.8M5.0%––Holders

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