Calamos Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.93M | Sell |
49,333
-917
| -2% | -$125K | 0.02% | 502 |
|
|
2026
Q1 | $7.3M | Hold |
50,250
| – | – | 0.03% | 474 |
|
|
2025
Q4 | $8M | Sell |
50,250
-2,040
| -4% | -$340K | 0.03% | 441 |
|
|
2025
Q3 | $9.27M | Hold |
52,290
| – | – | 0.03% | 417 |
|
|
2025
Q2 | $7.54M | Hold |
52,290
| – | – | 0.03% | 479 |
|
|
2025
Q1 | $6.82M | Buy |
52,290
+582
| +1% | +$75.3K | 0.03% | 467 |
|
|
2024
Q4 | $6.76M | Hold |
51,708
| – | – | 0.03% | 477 |
|
|
2024
Q3 | $7.54M | Sell |
51,708
-1,269
| -2% | -$168K | 0.03% | 473 |
|
|
2024
Q2 | $6.26M | Sell |
52,977
-1,934
| -4% | -$238K | 0.03% | 487 |
|
|
2024
Q1 | $7.4M | Sell |
54,911
-1,381
| -2% | -$177K | 0.04% | 459 |
|
|
2023
Q4 | $7.13M | Sell |
56,292
-735
| -1% | -$78.5K | 0.03% | 463 |
|
|
2023
Q3 | $5.94M | Hold |
57,027
| – | – | 0.03% | 504 |
|
|
2023
Q2 | $6.84M | Hold |
57,027
| – | – | 0.03% | 520 |
|
|
2023
Q1 | $6.09M | Sell |
57,027
-7,130
| -11% | -$800K | 0.03% | 577 |
|
|
2022
Q4 | $6.75M | Sell |
64,157
-11,343
| -15% | -$1.18M | 0.03% | 590 |
|
|
2022
Q3 | $6.77M | Hold |
75,500
| – | – | 0.03% | 600 |
|
|
2022
Q2 | $7.39M | Buy |
75,500
+2,033
| +3% | +$221K | 0.03% | 590 |
|
|
2022
Q1 | $8.06M | Buy |
73,467
+9,792
| +15% | +$1.16M | 0.03% | 579 |
|
|
2021
Q4 | $8.43M | Buy |
63,675
+2,465
| +4% | +$323K | 0.03% | 552 |
|
|
2021
Q3 | $8.09M | Buy |
61,210
+5,401
| +10% | +$751K | 0.04% | 488 |
|
|
2021
Q2 | $7.77M | Buy |
55,809
+12,693
| +29% | +$1.73M | 0.04% | 468 |
|
|
2021
Q1 | $5.42M | Buy |
43,116
+1,333
| +3% | +$154K | 0.03% | 506 |
|
|
2020
Q4 | $4.86M | Sell |
41,783
-1,810
| -4% | -$197K | 0.03% | 506 |
|
|
2020
Q3 | $4.31M | Sell |
43,593
-3,826
| -8% | -$388K | 0.03% | 478 |
|
|
2020
Q2 | $4.85M | Sell |
47,419
-3,034
| -6% | -$299K | 0.03% | 452 |
|
|
2020
Q1 | $4.64M | Sell |
50,453
-4,298
| -8% | -$514K | 0.04% | 411 |
|
|
2019
Q4 | $6.82M | Sell |
54,751
-897
| -2% | -$103K | 0.03% | 458 |
|
|
2019
Q3 | $5.77M | Buy |
55,648
+4,833
| +10% | +$493K | 0.03% | 479 |
|
|
2019
Q2 | $5.62M | Sell |
50,815
-10,120
| -17% | -$1.01M | 0.03% | 492 |
|
|
2019
Q1 | $5.53M | Buy |
60,935
+612
| +1% | +$53.2K | 0.03% | 439 |
|
|
2018
Q4 | $4.81M | Buy |
60,323
+9,031
| +18% | +$779K | 0.03% | 446 |
|
|
2018
Q3 | $4.65M | Buy |
51,292
+3,279
| +7% | +$277K | 0.03% | 485 |
|
|
2018
Q2 | $3.71M | Sell |
48,013
-38,377
| -44% | -$3.07M | 0.02% | 503 |
|
|
2018
Q1 | $7.37M | Buy |
86,390
+3,981
| +5% | +$334K | 0.05% | 366 |
|
|
2017
Q4 | $6.56M | Sell |
82,409
-3,689
| -4% | -$309K | 0.03% | 351 |
|
|
2017
Q3 | $7.45M | Buy |
86,098
+5,027
| +6% | +$406K | 0.06% | 320 |
|
|
2017
Q2 | $6.58M | Buy |
81,071
+2,226
| +3% | +$174K | 0.05% | 338 |
|
|
2017
Q1 | $5.97M | Sell |
78,845
-178
| -0.2% | -$12.6K | 0.05% | 345 |
|
|
2016
Q4 | $5.06M | Sell |
79,023
-315,286
| -80% | -$20.9M | 0.04% | 349 |
|
|
2016
Q3 | $27.2M | Sell |
394,309
-14,323
| -4% | -$1.01M | 0.19% | 167 |
|
|
2016
Q2 | $28.4M | Sell |
408,632
-19,937
| -5% | -$1.32M | 0.2% | 161 |
|
|
2016
Q1 | $27.3M | Buy |
+428,569
| New | +$26.2M | 0.18% | 170 |
|
Other funds holding ALLE
CB
BTW
Calamos Advisors's ALLE Position: Q2 2026 in Review
Calamos Advisors reduced its Allegion (ALLE) stake by 1.8% in Q2 2026, selling an estimated $125K and leaving 49,333 shares worth $6.93M. The position accounts for 0.02% of the portfolio, ranked #502.
Calamos Advisors first reported a position in ALLE in Q1 2016 and has held it in 42 quarters since. The position peaked at $28.4M in Q2 2016. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Calamos Advisors held 49,333 shares of Allegion worth $6.93M as of Q2 2026.
- Calamos Advisors sold 917 Allegion shares in Q2 2026, an estimated $125K.
- Allegion made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #502 holding.
- Calamos Advisors first reported a position in Allegion in Q1 2016 and has held it in 42 quarters since.
- Calamos Advisors's Allegion position peaked at $28.4M in Q2 2016.
- 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.