Calamos Advisors
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Calamos Advisors’s Asbury Automotive ABG Stock Holding History

Calamos Advisors’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,496
Closed -$4.37M – 987
2021
Q2 		$4.37M Sell
25,496
-6,619
-21% -$1.27M 0.02% 603
2021
Q1 		$6.31M Buy
32,115
+11,498
+56% +$1.94M 0.03% 471
2020
Q4 		$3M Buy
+20,617
New +$2.56M 0.02% 580
2020
Q1 		– Sell
-13,306
Closed -$1.49M – 697
2019
Q4 		$1.49M Buy
+13,306
New +$1.43M 0.01% 640

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ACM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors's ABG Position: Q3 2021 in Review

Calamos Advisors sold out of Asbury Automotive (ABG) in Q3 2021, closing a stake of 25,496 shares — an estimated $4.37M sold.

Calamos Advisors first reported a position in ABG in Q4 2019 and held it in 4 quarters. The position peaked at $6.31M in Q1 2021. 255 funds tracked by Wall St. Rank hold ABG as of Q3 2021.

  • Calamos Advisors reported no remaining Asbury Automotive position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 25,496 Asbury Automotive shares in Q3 2021, an estimated $4.37M.
  • Calamos Advisors first reported a position in Asbury Automotive in Q4 2019 and held it in 4 quarters.
  • Calamos Advisors's Asbury Automotive position peaked at $6.31M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.