Calamos Advisors’s Ares Capital ARCC Stock Holding History

Calamos Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,500	Closed	-$681K	–	708
2019 Q4	$681K	Hold	36,500	–	–	﹤0.01%	690
2019 Q3	$680K	Hold	36,500	–	–	﹤0.01%	675
2019 Q2	$655K	Hold	36,500	–	–	﹤0.01%	685
2019 Q1	$626K	Buy	36,500 +20,500	+128%	+$343K	﹤0.01%	579
2018 Q4	$249K	Buy	+16,000	New	+$265K	﹤0.01%	640

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Calamos Advisors's ARCC Position: Q1 2020 in Review

Calamos Advisors sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 36,500 shares — an estimated $681K sold.

Calamos Advisors first reported a position in ARCC in Q4 2018 and held it in 5 quarters. The position peaked at $681K in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Calamos Advisors reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Calamos Advisors sold 36,500 Ares Capital shares in Q1 2020, an estimated $681K.
Calamos Advisors first reported a position in Ares Capital in Q4 2018 and held it in 5 quarters.
Calamos Advisors's Ares Capital position peaked at $681K in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.