Calamos Advisors
CASY icon

Calamos Advisors’s Casey's General Stores CASY Stock Holding History

Calamos Advisors’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,191
Closed -$1.12M – 937
2025
Q2 		$1.12M Buy
2,191
+1,009
+85% +$465K ﹤0.01% 682
2025
Q1 		$513K Hold
1,182
– – ﹤0.01% 713
2024
Q4 		$468K Sell
1,182
-329
-22% -$133K ﹤0.01% 742
2024
Q3 		$568K Buy
+1,511
New +$565K ﹤0.01% 706
2023
Q1 		– Sell
-3,267
Closed -$733K – 1143
2022
Q4 		$733K Hold
3,267
– – ﹤0.01% 891
2022
Q3 		$662K Buy
+3,267
New +$677K ﹤0.01% 992
2017
Q1 		– Sell
-32,487
Closed -$3.86M – 624
2016
Q4 		$3.86M Sell
32,487
-4,152
-11% -$494K 0.03% 373
2016
Q3 		$4.4M Sell
36,639
-193,644
-84% -$24.9M 0.03% 366
2016
Q2 		$30.3M Buy
+230,283
New +$26.7M 0.21% 149

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors's CASY Position: Q3 2025 in Review

Calamos Advisors sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 2,191 shares — an estimated $1.12M sold.

Calamos Advisors first reported a position in CASY in Q2 2016 and held it in 9 quarters. The position peaked at $30.3M in Q2 2016. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

  • Calamos Advisors reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
  • Calamos Advisors sold 2,191 Casey's General Stores shares in Q3 2025, an estimated $1.12M.
  • Calamos Advisors first reported a position in Casey's General Stores in Q2 2016 and held it in 9 quarters.
  • Calamos Advisors's Casey's General Stores position peaked at $30.3M in Q2 2016.
  • 813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Calamos Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.