Calamos Advisors
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Calamos Advisors’s BrightSpring Health Services Unit BTSGU Stock Holding History

Calamos Advisors’s Portfolio BTSGU Stock Details BTSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.1M Buy
301,602
+379
+0.1% +$69.6K 0.23% 92
2026
Q1 		$42.8M Buy
301,223
+139
+0% +$18.8K 0.15% 161
2025
Q4 		$38M Buy
301,084
+361
+0.1% +$40.9K 0.14% 165
2025
Q3 		$30.4M Sell
300,723
-267
-0.1% -$21.8K 0.11% 199
2025
Q2 		$24.8M Sell
300,990
-1,421
-0.5% -$105K 0.1% 237
2025
Q1 		$19.7M Buy
302,411
+1,420
+0.5% +$100K 0.09% 258
2024
Q4 		$18.8M Sell
300,991
-401
-0.1% -$25.7K 0.08% 266
2024
Q3 		$16.8M Sell
301,392
-593
-0.2% -$29.2K 0.07% 303
2024
Q2 		$14.2M Buy
301,985
+101,985
+51% +$4.53M 0.06% 322
2024
Q1 		$9.02M Buy
+200,000
New +$8.34M 0.04% 424

Other funds holding BTSGU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Calamos Advisors's BTSGU Position: Q2 2026 in Review

Calamos Advisors increased its BrightSpring Health Services Unit (BTSGU) stake by 0.13% in Q2 2026, buying an estimated $69.6K and bringing the position to 301,602 shares worth $69.1M. The position accounts for 0.23% of the portfolio, ranked #92.

Calamos Advisors first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. 3 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

  • Calamos Advisors held 301,602 shares of BrightSpring Health Services Unit worth $69.1M as of Q2 2026.
  • Calamos Advisors bought 379 BrightSpring Health Services Unit shares in Q2 2026, an estimated $69.6K.
  • BrightSpring Health Services Unit made up 0.23% of Calamos Advisors's portfolio in Q2 2026, its #92 holding.
  • Calamos Advisors first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
  • 3 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.