Calamos Advisors
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Calamos Advisors’s American Financial Group AFG Stock Holding History

Calamos Advisors’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,225
Closed -$360K – 653
2015
Q3 		$360K Hold
5,225
– – ﹤0.01% 619
2015
Q2 		$340K Hold
5,225
– – ﹤0.01% 617
2015
Q1 		$335K Buy
+5,225
New +$324K ﹤0.01% 620

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors's AFG Position: Q4 2015 in Review

Calamos Advisors sold out of American Financial Group (AFG) in Q4 2015, closing a stake of 5,225 shares — an estimated $360K sold.

Calamos Advisors first reported a position in AFG in Q1 2015 and held it in 3 quarters. The position peaked at $360K in Q3 2015. 301 funds tracked by Wall St. Rank hold AFG as of Q4 2015.

  • Calamos Advisors reported no remaining American Financial Group position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 5,225 American Financial Group shares in Q4 2015, an estimated $360K.
  • Calamos Advisors first reported a position in American Financial Group in Q1 2015 and held it in 3 quarters.
  • Calamos Advisors's American Financial Group position peaked at $360K in Q3 2015.
  • 301 funds tracked by Wall St. Rank held American Financial Group as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.