Calamos Advisors
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Calamos Advisors’s Ball Corp BALL Stock Holding History

Calamos Advisors’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-196,065
Closed -$9.47M – 1244
2022
Q3 		$9.47M Buy
196,065
+11
+0% +$676 0.04% 505
2022
Q2 		$13.5M Buy
196,054
+5,031
+3% +$382K 0.06% 388
2022
Q1 		$17.2M Buy
191,023
+26,388
+16% +$2.4M 0.06% 335
2021
Q4 		$15.8M Buy
164,635
+6,340
+4% +$586K 0.06% 339
2021
Q3 		$14.2M Buy
158,295
+14,750
+10% +$1.31M 0.06% 326
2021
Q2 		$11.6M Buy
143,545
+32,649
+29% +$2.83M 0.05% 358
2021
Q1 		$9.4M Buy
110,896
+3,237
+3% +$283K 0.05% 354
2020
Q4 		$10M Sell
107,659
-4,464
-4% -$413K 0.06% 333
2020
Q3 		$9.32M Sell
112,123
-9,840
-8% -$757K 0.06% 321
2020
Q2 		$8.47M Sell
121,963
-7,804
-6% -$527K 0.06% 335
2020
Q1 		$8.39M Sell
129,767
-11,047
-8% -$773K 0.07% 298
2019
Q4 		$9.11M Sell
140,814
-2,308
-2% -$156K 0.05% 371
2019
Q3 		$10.4M Buy
143,122
+12,428
+10% +$926K 0.06% 329
2019
Q2 		$9.15M Sell
130,694
-17,129
-12% -$1.06M 0.05% 358
2019
Q1 		$8.55M Buy
147,823
+1,483
+1% +$79.1K 0.05% 351
2018
Q4 		$6.73M Buy
146,340
+21,910
+18% +$1.02M 0.04% 381
2018
Q3 		$5.47M Sell
124,430
-3,366
-3% -$137K 0.03% 443
2018
Q2 		$4.54M Buy
127,796
+15,305
+14% +$586K 0.03% 460
2018
Q1 		$4.47M Buy
112,491
+5,307
+5% +$207K 0.03% 451
2017
Q4 		$4.06M Sell
107,184
-2,272
-2% -$92.2K 0.02% 432
2017
Q3 		$4.52M Buy
109,456
+4,010
+4% +$164K 0.04% 384
2017
Q2 		$4.45M Buy
+105,446
New +$4.17M 0.03% 395

Other funds holding BALL

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Calamos Advisors's BALL Position: Q4 2022 in Review

Calamos Advisors sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 196,065 shares — an estimated $9.47M sold.

Calamos Advisors first reported a position in BALL in Q2 2017 and held it in 22 quarters. The position peaked at $17.2M in Q1 2022. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Calamos Advisors reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 196,065 Ball Corp shares in Q4 2022, an estimated $9.47M.
  • Calamos Advisors first reported a position in Ball Corp in Q2 2017 and held it in 22 quarters.
  • Calamos Advisors's Ball Corp position peaked at $17.2M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.