Calamos Advisors
AIV

Calamos Advisors’s Aimco AIV Stock Holding History

Calamos Advisors’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-710,054
Closed -$3.19M – 739
2020
Q3 		$3.19M Sell
710,054
-62,314
-8% -$302K 0.02% 524
2020
Q2 		$3.87M Sell
772,368
-49,439
-6% -$245K 0.03% 497
2020
Q1 		$3.85M Sell
821,807
-70,009
-8% -$448K 0.03% 450
2019
Q4 		$6.14M Sell
891,816
-14,601
-2% -$103K 0.03% 485
2019
Q3 		$6.3M Buy
906,417
+78,717
+10% +$533K 0.03% 456
2019
Q2 		$5.53M Sell
827,700
-394,318
-32% -$2.64M 0.03% 499
2019
Q1 		$8.19M Buy
1,222,018
+12,687
+1% +$81.8K 0.05% 361
2018
Q4 		$7.07M Buy
1,209,331
+181,056
+18% +$1.08M 0.05% 368
2018
Q3 		$6.04M Buy
1,028,275
+276,724
+37% +$1.59M 0.03% 418
2018
Q2 		$4.24M Buy
751,551
+138,726
+23% +$754K 0.03% 476
2018
Q1 		$3.33M Buy
612,825
+28,803
+5% +$154K 0.02% 500
2017
Q4 		$3.4M Sell
584,022
-12,379
-2% -$72.9K 0.02% 472
2017
Q3 		$3.48M Buy
596,401
+21,875
+4% +$131K 0.03% 437
2017
Q2 		$3.29M Buy
574,526
+15,224
+3% +$88.8K 0.02% 458
2017
Q1 		$3.3M Sell
559,302
-1,269
-0.2% -$7.56K 0.03% 419
2016
Q4 		$3.39M Buy
+560,571
New +$3.2M 0.03% 402

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calamos Advisors's AIV Position: Q4 2020 in Review

Calamos Advisors sold out of Aimco (AIV) in Q4 2020, closing a stake of 710,054 shares — an estimated $3.19M sold.

Calamos Advisors first reported a position in AIV in Q4 2016 and held it in 16 quarters. The position peaked at $8.19M in Q1 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Calamos Advisors reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Calamos Advisors sold 710,054 Aimco shares in Q4 2020, an estimated $3.19M.
  • Calamos Advisors first reported a position in Aimco in Q4 2016 and held it in 16 quarters.
  • Calamos Advisors's Aimco position peaked at $8.19M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.