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Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Calamos Advisors LLC holds 10,040 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $7.4M as of 2026-Q2. The position was decreased (-49.5% shares). QQQ represents 0.0% of Calamos Advisors LLC's portfolio.

Current Value

$7.4M

Current Shares

10,040

Total Value Change

+$7.2M

Total Shares Change

+9,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,040
-49.5%
$7.4M0.0%$736.40
0
2026-Q1
Increased
19,865
+5418.1%
$11.5M0.0%$601.58
45
2025-Q4
Increased
360
+1.4%
$221,1550.0%$619.43
23
2025-Q3
New
355
-
$213,1310.0%$597.96
32

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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