Calamos Advisors
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Calamos Advisors’s CBRE Group CBRE Stock Holding History

Calamos Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,665
Closed -$225K – 720
2019
Q4 		$225K Buy
+3,665
New +$203K ﹤0.01% 750
2018
Q3 		– Sell
-6,475
Closed -$309K – 686
2018
Q2 		$309K Sell
6,475
-200,300
-97% -$9.47M ﹤0.01% 578
2018
Q1 		$9.76M Buy
206,775
+1,750
+0.9% +$79.7K 0.06% 321
2017
Q4 		$8.88M Hold
205,025
– – 0.05% 313
2017
Q3 		$7.77M Buy
205,025
+39,509
+24% +$1.45M 0.06% 313
2017
Q2 		$6.03M Buy
165,516
+53,616
+48% +$1.86M 0.04% 347
2017
Q1 		$3.89M Buy
111,900
+34,500
+45% +$1.15M 0.03% 392
2016
Q4 		$2.44M Buy
77,400
+7,680
+11% +$222K 0.02% 468
2016
Q3 		$1.95M Sell
69,720
-4,992
-7% -$142K 0.01% 459
2016
Q2 		$1.98M Buy
74,712
+949
+1% +$27.8K 0.01% 456
2016
Q1 		$2.13M Buy
73,763
+11,755
+19% +$323K 0.01% 445
2015
Q4 		$2.14M Buy
+62,008
New +$2.19M 0.01% 451

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Calamos Advisors's CBRE Position: Q1 2020 in Review

Calamos Advisors sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 3,665 shares — an estimated $225K sold.

Calamos Advisors first reported a position in CBRE in Q4 2015 and held it in 12 quarters. The position peaked at $9.76M in Q1 2018. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Calamos Advisors reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 3,665 CBRE Group shares in Q1 2020, an estimated $225K.
  • Calamos Advisors first reported a position in CBRE Group in Q4 2015 and held it in 12 quarters.
  • Calamos Advisors's CBRE Group position peaked at $9.76M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.