Calamos Advisors
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Calamos Advisors’s Citizens Financial Group CFG Stock Holding History

Calamos Advisors’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,500
Closed -$601K – 743
2019
Q1 		$601K Hold
18,500
– – ﹤0.01% 585
2018
Q4 		$550K Buy
+18,500
New +$649K ﹤0.01% 576

Other funds holding CFG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors's CFG Position: Q2 2019 in Review

Calamos Advisors sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 18,500 shares — an estimated $601K sold.

Calamos Advisors first reported a position in CFG in Q4 2018 and held it in 2 quarters. The position peaked at $601K in Q1 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Calamos Advisors reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • Calamos Advisors sold 18,500 Citizens Financial Group shares in Q2 2019, an estimated $601K.
  • Calamos Advisors first reported a position in Citizens Financial Group in Q4 2018 and held it in 2 quarters.
  • Calamos Advisors's Citizens Financial Group position peaked at $601K in Q1 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.