ABABNB 0 03/15/26

Showing 7 of 17 quarters

Position history for Calamos Advisors LLC's holdings in ABNB 0 03/15/26

Final Value

Final Shares

Total Value Change

-$145.9M

Total Shares Change

-156.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q4	Unchanged	125.4M	0.0%	$124.3M	0.5%	—	0
2025-Q3	Unchanged	125.4M	0.0%	$122.8M	0.5%	—	0
2025-Q2	Unchanged	125.4M	0.0%	$121M	0.5%	—	0
2025-Q1	Decreased	125.4M	-9.3%	$119.8M	0.5%	—	0
2024-Q4	Decreased	138.3M	-11.6%	$129.8M	0.5%	—	0
2024-Q3	Increased	156.4M	+19.0%	$145.9M	0.6%	—	50