Calamos Advisors
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Calamos Advisors’s Allison Transmission ALSN Stock Holding History

Calamos Advisors’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,080
Closed -$677K – 735
2019
Q1 		$677K Buy
15,080
+150
+1% +$7.12K ﹤0.01% 574
2018
Q4 		$656K Buy
+14,930
New +$692K ﹤0.01% 565
2017
Q4 		– Sell
-6,285
Closed -$236K – 602
2017
Q3 		$236K Hold
6,285
– – ﹤0.01% 582
2017
Q2 		$236K Hold
6,285
– – ﹤0.01% 586
2017
Q1 		$227K Hold
6,285
– – ﹤0.01% 594
2016
Q4 		$212K Buy
+6,285
New +$196K ﹤0.01% 619
2015
Q1 		– Sell
-10,570
Closed -$358K – 689
2014
Q4 		$358K Sell
10,570
-525
-5% -$16.7K ﹤0.01% 631
2014
Q3 		$316K Buy
+11,095
New +$337K ﹤0.01% 623

Other funds holding ALSN

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Calamos Advisors's ALSN Position: Q2 2019 in Review

Calamos Advisors sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 15,080 shares — an estimated $677K sold.

Calamos Advisors first reported a position in ALSN in Q3 2014 and held it in 8 quarters. The position peaked at $677K in Q1 2019. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • Calamos Advisors reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • Calamos Advisors sold 15,080 Allison Transmission shares in Q2 2019, an estimated $677K.
  • Calamos Advisors first reported a position in Allison Transmission in Q3 2014 and held it in 8 quarters.
  • Calamos Advisors's Allison Transmission position peaked at $677K in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.