Calamos Advisors
ATVI

Calamos Advisors’s Activision Blizzard ATVI Stock Holding History

Calamos Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-417,229
Closed -$39.1M – 1032
2023
Q3 		$39.1M Buy
417,229
+168,666
+68% +$15.4M 0.2% 132
2023
Q2 		$21M Sell
248,563
-211,200
-46% -$17.1M 0.1% 254
2023
Q1 		$39.4M Sell
459,763
-108,386
-19% -$8.42M 0.19% 131
2022
Q4 		$43.5M Sell
568,149
-35,277
-6% -$2.62M 0.2% 131
2022
Q3 		$44.9M Buy
603,426
+116,678
+24% +$9.14M 0.21% 121
2022
Q2 		$37.9M Buy
486,748
+107,727
+28% +$8.38M 0.16% 153
2022
Q1 		$30.4M Buy
379,021
+230,970
+156% +$18M 0.11% 215
2021
Q4 		$9.85M Buy
148,051
+5,731
+4% +$392K 0.04% 501
2021
Q3 		$11M Buy
142,320
+12,558
+10% +$1.05M 0.05% 403
2021
Q2 		$12.4M Buy
129,762
+29,375
+29% +$2.78M 0.06% 349
2021
Q1 		$9.34M Sell
100,387
-29,397
-23% -$2.76M 0.05% 356
2020
Q4 		$12.1M Sell
129,784
-8,420
-6% -$684K 0.07% 300
2020
Q3 		$11.2M Buy
138,204
+6,519
+5% +$529K 0.07% 282
2020
Q2 		$9.99M Buy
131,685
+14,157
+12% +$988K 0.07% 288
2020
Q1 		$6.99M Sell
117,528
-9,602
-8% -$570K 0.05% 337
2019
Q4 		$7.55M Sell
127,130
-2,095
-2% -$116K 0.04% 424
2019
Q3 		$6.84M Buy
129,225
+11,218
+10% +$559K 0.04% 441
2019
Q2 		$5.57M Buy
118,007
+5,873
+5% +$270K 0.03% 497
2019
Q1 		$5.11M Buy
112,134
+1,124
+1% +$50.8K 0.03% 450
2018
Q4 		$5.17M Buy
111,010
+16,621
+18% +$995K 0.03% 432
2018
Q3 		$7.85M Buy
94,389
+10,505
+13% +$797K 0.04% 361
2018
Q2 		$6.4M Buy
83,884
+9,945
+13% +$704K 0.04% 386
2018
Q1 		$4.99M Buy
73,939
+3,588
+5% +$253K 0.03% 431
2017
Q4 		$4.46M Sell
70,351
-1,632
-2% -$103K 0.02% 410
2017
Q3 		$4.64M Buy
71,983
+2,633
+4% +$164K 0.04% 374
2017
Q2 		$3.99M Buy
+69,350
New +$3.83M 0.03% 422
2016
Q4 		– Sell
-924,572
Closed -$41M – 700
2016
Q3 		$41M Sell
924,572
-235,418
-20% -$9.86M 0.29% 102
2016
Q2 		$46M Buy
+1,159,990
New +$42.6M 0.32% 93

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Calamos Advisors's ATVI Position: Q4 2023 in Review

Calamos Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 417,229 shares — an estimated $39.1M sold.

Calamos Advisors first reported a position in ATVI in Q2 2016 and held it in 28 quarters. The position peaked at $46M in Q2 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Calamos Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Calamos Advisors sold 417,229 Activision Blizzard shares in Q4 2023, an estimated $39.1M.
  • Calamos Advisors first reported a position in Activision Blizzard in Q2 2016 and held it in 28 quarters.
  • Calamos Advisors's Activision Blizzard position peaked at $46M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.