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SHOPSHOP
20 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in SHOPIFY INC - CLASS A

Calamos Advisors LLC holds 63,304 shares of SHOP (SHOPIFY INC - CLASS A), worth $7.2M as of 2026-Q2. The position was decreased (-11.9% shares). SHOP represents 0.0% of Calamos Advisors LLC's portfolio.

Current Value

$7.2M

Current Shares

63,304

Total Value Change

+$6.3M

Total Shares Change

+60,264

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,304
-11.9%
$7.2M0.0%$114.18
0
2026-Q1
Increased
71,855
+77.0%
$8.5M0.0%$121.87
42
2025-Q4
Increased
40,604
+54.5%
$6.5M0.0%$163.74
38
2025-Q3
New
26,272
-
$3.9M0.0%$149.00
37
2025-Q2
Exited
0
-100.0%
$00.0%$113.65
0
2025-Q1
Increased
179,395
+294.8%
$17.1M0.1%$96.68
46
2024-Q4
New
45,443
-
$4.8M0.0%$106.69
37
2022-Q2
Exited
0
-100.0%
$00.0%$33.05
0
2022-Q1
Decreased
2,148
-43.2%
$1.5M0.0%$70.56
0
2021-Q4
Decreased
3,784
-14.9%
$5.2M0.0%$139.82
0
2021-Q3
Unchanged
4,449
0.0%
$6M0.0%$134.65
0
2021-Q2
Increased
4,449
+20.3%
$6.5M0.0%$148.30
32
2021-Q1
Increased
3,699
+6.2%
$4.1M0.0%$104.87
28
2020-Q4
Decreased
3,482
-1.6%
$3.9M0.0%$116.30
0
2020-Q3
Decreased
3,538
-14.3%
$3.6M0.0%$102.57
0
2020-Q2
Decreased
4,128
-38.7%
$3.9M0.0%$92.24
0
2020-Q1
Decreased
6,731
-17.7%
$2.8M0.0%$43.04
0
2019-Q4
Increased
8,176
+2.7%
$3.3M0.0%$39.64
27
2019-Q3
Increased
7,960
+161.8%
$2.5M0.0%$30.57
42
2019-Q2
New
3,040
-
$912,0000.0%$30.01
34

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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