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LITELITE

7 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in LUMENTUM HOLDINGS INC

Current Value

$26.6M

Current Shares

30,944

Total Value Change

+$23.5M

Total Shares Change

-5,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,944
-11.7%
$26.6M0.1%$858.06
0
2026-Q1
Decreased
35,029
-15.0%
$24.6M0.1%$694.43
0
2025-Q4
Decreased
41,215
-38.1%
$15.2M0.1%$371.18
0
2025-Q3
Decreased
66,564
-1.6%
$10.8M0.0%$162.58
0
2025-Q2
Increased
67,614
+140.9%
$6.4M0.0%$94.75
44
2025-Q1
Decreased
28,066
-22.0%
$1.7M0.0%$62.58
0
2024-Q4
New
35,994
$3M0.0%$83.84
36

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