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ONON SEMICONDUCTOR CORP

Showing 9 of 18 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in ON SEMICONDUCTOR CORP

Yes. Calamos Advisors holds 25,236,000 shares of ON SEMICONDUCTOR, worth $37.4M, as of its Q3 2026 13F filing. It increased the position by 89,000 shares (+0.4%) from Q2 2026. Calamos Advisors has held ON SEMICONDUCTOR in every 13F on record since Q2 2022, 18 quarterly filings. ON SEMICONDUCTOR is 0.1% of Calamos Advisors' reported 13F portfolio.

Current Value

$37.4M

Current Shares

25.2M

Total Value Change

-$68M

Total Shares Change

-46.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
25.2M
+0.3%
$37.4M0.1%—
35
2026-Q2
Decreased
25.1M
-41.2%
$45.4M0.2%—
0
2026-Q1
Increased
42.8M
+53.5%
$55.2M0.2%—
49
2025-Q4
Increased
27.9M
+0.1%
$33.3M0.1%—
34
2025-Q3
Decreased
27.8M
-0.2%
$31.7M0.1%—
0
2025-Q2
Decreased
27.9M
-26.4%
$33.1M0.1%—
0
2025-Q1
Increased
37.9M
+3.6%
$40M0.2%—
36
2024-Q4
Decreased
36.6M
-49.0%
$47.9M0.2%—
0
2024-Q3
Decreased
71.8M
-0.1%
$105.4M0.5%—
0

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