Calamos Advisors’s Alcoa AA Stock Holding History

Calamos Advisors’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,000	Closed	-$3.24M	–	596
2018 Q1	$3.24M	Hold	72,000	–	–	0.02%	505
2017 Q4	$3.88M	Buy	+72,000	New	+$3.29M	0.02%	441

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calamos Advisors's AA Position: Q1 2022 in Review

Calamos Advisors sold out of Alcoa (AA) in Q1 2022, closing a stake of 107,000 shares — an estimated $6.38M sold.

Calamos Advisors first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $6.38M in Q4 2021. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

Calamos Advisors reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 107,000 Alcoa shares in Q1 2022, an estimated $6.38M.
Calamos Advisors first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
Calamos Advisors's Alcoa position peaked at $6.38M in Q4 2021.
587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.