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LITELITE

8 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in Lumentum Holdings Inc.

Yes. Calamos Advisors holds 31,011 shares of LITE (Lumentum Holdings), worth $30.1M, as of its Q3 2026 13F filing. It increased the position by 67 shares (+0.2%) from Q2 2026. Calamos Advisors has held LITE since Q4 2024, across 8 quarterly 13F filings. LITE is 0.1% of Calamos Advisors' reported 13F portfolio.

Current Value

$30.1M

Current Shares

31,011

Total Value Change

+$27.1M

Total Shares Change

-4,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
31,011
+0.2%
$30.1M0.1%$971.26
29
2026-Q2
Decreased
30,944
-11.7%
$26.6M0.1%$858.06
0
2026-Q1
Decreased
35,029
-15.0%
$24.6M0.1%$702.76
0
2025-Q4
Decreased
41,215
-38.1%
$15.2M0.1%$368.59
0
2025-Q3
Decreased
66,564
-1.6%
$10.8M0.0%$162.71
0
2025-Q2
Increased
67,614
+140.9%
$6.4M0.0%$95.06
44
2025-Q1
Decreased
28,066
-22.0%
$1.7M0.0%$62.34
0
2024-Q4
New
35,994
—
$3M0.0%$83.95
36

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