Calamos Advisors
CALM icon

Calamos Advisors’s Cal-Maine CALM Stock Holding History

Calamos Advisors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,173
Closed -$1.11M – 1166
2022
Q1 		$1.11M Buy
+20,173
New +$878K ﹤0.01% 996
2018
Q4 		– Sell
-10,620
Closed -$513K – 676
2018
Q3 		$513K Buy
+10,620
New +$508K ﹤0.01% 585

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors's CALM Position: Q2 2022 in Review

Calamos Advisors sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 20,173 shares — an estimated $1.11M sold.

Calamos Advisors first reported a position in CALM in Q3 2018 and held it in 2 quarters. The position peaked at $1.11M in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • Calamos Advisors reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
  • Calamos Advisors sold 20,173 Cal-Maine shares in Q2 2022, an estimated $1.11M.
  • Calamos Advisors first reported a position in Cal-Maine in Q3 2018 and held it in 2 quarters.
  • Calamos Advisors's Cal-Maine position peaked at $1.11M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.