Calamos Advisors
ARNC.PRB

Calamos Advisors’s Arconic Inc. ARNC.PRB Stock Holding History

Calamos Advisors’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-422,084
Closed -$17.3M – 662
2017
Q1 		$17.3M Sell
422,084
-4,532
-1% -$181K 0.14% 201
2016
Q4 		$12.9M Buy
+426,616
New +$13.6M 0.1% 228

Other funds holding ARNC.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors's ARNC.PRB Position: Q2 2017 in Review

Calamos Advisors sold out of Arconic Inc. (ARNC.PRB) in Q2 2017, closing a stake of 422,084 shares — an estimated $17.3M sold.

Calamos Advisors first reported a position in ARNC.PRB in Q4 2016 and held it in 2 quarters. The position peaked at $17.3M in Q1 2017. 62 funds tracked by Wall St. Rank hold ARNC.PRB as of Q2 2017.

  • Calamos Advisors reported no remaining Arconic Inc. position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 422,084 Arconic Inc. shares in Q2 2017, an estimated $17.3M.
  • Calamos Advisors first reported a position in Arconic Inc. in Q4 2016 and held it in 2 quarters.
  • Calamos Advisors's Arconic Inc. position peaked at $17.3M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Arconic Inc. as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.