Calamos Advisors
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Calamos Advisors’s Acadia Healthcare ACHC Stock Holding History

Calamos Advisors’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,364
Closed -$2.92M – 1234
2022
Q3 		$2.92M Sell
37,364
-66,355
-64% -$5.3M 0.01% 809
2022
Q2 		$7.01M Buy
+103,719
New +$7.24M 0.03% 603
2017
Q1 		– Sell
-437,180
Closed -$14.5M – 616
2016
Q4 		$14.5M Sell
437,180
-126,133
-22% -$4.89M 0.12% 213
2016
Q3 		$27.9M Sell
563,313
-520,397
-48% -$27.1M 0.2% 161
2016
Q2 		$60M Sell
1,083,710
-133,535
-11% -$7.81M 0.42% 65
2016
Q1 		$67.1M Buy
1,217,245
+132,873
+12% +$7.58M 0.45% 58
2015
Q4 		$67.7M Buy
1,084,372
+188,731
+21% +$12.3M 0.43% 62
2015
Q3 		$59.4M Buy
895,641
+11,700
+1% +$900K 0.41% 71
2015
Q2 		$69.2M Buy
883,941
+375,767
+74% +$27M 0.43% 62
2015
Q1 		$36.4M Buy
508,174
+417,473
+460% +$26.8M 0.23% 133
2014
Q4 		$5.55M Buy
90,701
+63,131
+229% +$3.67M 0.04% 332
2014
Q3 		$1.34M Sell
27,570
-5,430
-16% -$265K 0.01% 489
2014
Q2 		$1.5M Buy
33,000
+6,300
+24% +$277K 0.01% 481
2014
Q1 		$1.21M Buy
26,700
+770
+3% +$38K 0.01% 490
2013
Q4 		$1.23M Sell
25,930
-4,570
-15% -$199K 0.01% 486
2013
Q3 		$1.2M Buy
30,500
+3,300
+12% +$122K 0.01% 460
2013
Q2 		$900K Buy
+27,200
New +$883K 0.01% 464

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's ACHC Position: Q4 2022 in Review

Calamos Advisors sold out of Acadia Healthcare (ACHC) in Q4 2022, closing a stake of 37,364 shares — an estimated $2.92M sold.

Calamos Advisors first reported a position in ACHC in Q2 2013 and held it in 17 quarters. The position peaked at $69.2M in Q2 2015. 346 funds tracked by Wall St. Rank hold ACHC as of Q4 2022.

  • Calamos Advisors reported no remaining Acadia Healthcare position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 37,364 Acadia Healthcare shares in Q4 2022, an estimated $2.92M.
  • Calamos Advisors first reported a position in Acadia Healthcare in Q2 2013 and held it in 17 quarters.
  • Calamos Advisors's Acadia Healthcare position peaked at $69.2M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.