Calamos Advisors’s Lumentum LITE Stock Holding History

Calamos Advisors’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.6M	Sell	30,944 -4,085	-12%	-$3.64M	0.09%	222
2026 Q1	$24.6M	Sell	35,029 -6,186	-15%	-$3.4M	0.09%	241
2025 Q4	$15.2M	Sell	41,215 -25,349	-38%	-$6.51M	0.06%	313
2025 Q3	$10.8M	Sell	66,564 -1,050	-2%	-$131K	0.04%	383
2025 Q2	$6.43M	Buy	67,614 +39,548	+141%	+$2.81M	0.03%	514
2025 Q1	$1.75M	Sell	28,066 -7,928	-22%	-$610K	0.01%	599
2024 Q4	$3.02M	Buy	+35,994	New	+$2.81M	0.01%	566
2018 Q4	–	Sell	-4,970	Closed	-$298K	–	697
2018 Q3	$298K	Buy	+4,970	New	+$297K	﹤0.01%	644
2018 Q1	–	Sell	-601,025	Closed	-$29.4M	–	618
2017 Q4	$29.4M	Buy	601,025 +132,989	+28%	+$7.41M	0.15%	149
2017 Q3	$25.4M	Buy	468,036 +156,313	+50%	+$9.09M	0.2%	160
2017 Q2	$17.8M	Sell	311,723 -10,209	-3%	-$547K	0.13%	207
2017 Q1	$17.2M	Buy	321,932 +44,420	+16%	+$1.96M	0.14%	202
2016 Q4	$10.7M	Buy	+277,512	New	+$11M	0.09%	251

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Calamos Advisors's LITE Position: Q2 2026 in Review

Calamos Advisors reduced its Lumentum (LITE) stake by 12% in Q2 2026, selling an estimated $3.64M and leaving 30,944 shares worth $26.6M. The position accounts for 0.09% of the portfolio, ranked #222.

Calamos Advisors first reported a position in LITE in Q4 2016 and has held it in 13 quarters since. The position peaked at $29.4M in Q4 2017. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Calamos Advisors held 30,944 shares of Lumentum worth $26.6M as of Q2 2026.
Calamos Advisors sold 4,085 Lumentum shares in Q2 2026, an estimated $3.64M.
Lumentum made up 0.09% of Calamos Advisors's portfolio in Q2 2026, its #222 holding.
Calamos Advisors first reported a position in Lumentum in Q4 2016 and has held it in 13 quarters since.
Calamos Advisors's Lumentum position peaked at $29.4M in Q4 2017.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.