Calamos Advisors
BTSGU icon

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
Q3 		$29.7M Sell
157,427
-144,175
-48% -$30M 0.09% 223
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

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Calamos Advisors's BTSGU Position: Q3 2026 in Review

Calamos Advisors reduced its BrightSpring Health Services Unit (BTSGU) stake by 48% in Q3 2026, selling an estimated $30M and leaving 157,427 shares worth $29.7M. The position accounts for 0.09% of the portfolio, ranked #223.

Calamos Advisors first reported a position in BTSGU in Q1 2024 and has held it in 11 quarters since. The position peaked at $69.1M in Q2 2026. 5 funds tracked by Wall St. Rank hold BTSGU as of Q3 2026.

  • Calamos Advisors held 157,427 shares of BrightSpring Health Services Unit worth $29.7M as of Q3 2026.
  • Calamos Advisors sold 144,175 BrightSpring Health Services Unit shares in Q3 2026, an estimated $30M.
  • BrightSpring Health Services Unit made up 0.09% of Calamos Advisors's portfolio in Q3 2026, its #223 holding.
  • Calamos Advisors first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 11 quarters since.
  • Calamos Advisors's BrightSpring Health Services Unit position peaked at $69.1M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.