Calamos Advisors’s Cincinnati Financial CINF Stock Holding History

Calamos Advisors’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,100	Closed	-$536K	–	723
2019 Q4	$536K	Sell	5,100 -1,270	-20%	-$139K	﹤0.01%	704
2019 Q3	$743K	Hold	6,370	–	–	﹤0.01%	667
2019 Q2	$660K	Sell	6,370 -455	-7%	-$43.7K	﹤0.01%	684
2019 Q1	$586K	Buy	+6,825	New	+$563K	﹤0.01%	587
2017 Q1	–	Sell	-2,675	Closed	-$203K	–	625
2016 Q4	$203K	Hold	2,675	–	–	﹤0.01%	622
2016 Q3	$202K	Hold	2,675	–	–	﹤0.01%	592
2016 Q2	$200K	Buy	+2,675	New	+$181K	﹤0.01%	602
2016 Q1	–	Sell	-4,075	Closed	-$241K	–	628
2015 Q4	$241K	Hold	4,075	–	–	﹤0.01%	620
2015 Q3	$219K	Hold	4,075	–	–	﹤0.01%	652
2015 Q2	$204K	Hold	4,075	–	–	﹤0.01%	665
2015 Q1	$217K	Buy	+4,075	New	+$213K	﹤0.01%	682

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Calamos Advisors's CINF Position: Q1 2020 in Review

Calamos Advisors sold out of Cincinnati Financial (CINF) in Q1 2020, closing a stake of 5,100 shares — an estimated $536K sold.

Calamos Advisors first reported a position in CINF in Q1 2015 and held it in 11 quarters. The position peaked at $743K in Q3 2019. 579 funds tracked by Wall St. Rank hold CINF as of Q1 2020.

Calamos Advisors reported no remaining Cincinnati Financial position as of Q1 2020 after selling out during the quarter.
Calamos Advisors sold 5,100 Cincinnati Financial shares in Q1 2020, an estimated $536K.
Calamos Advisors first reported a position in Cincinnati Financial in Q1 2015 and held it in 11 quarters.
Calamos Advisors's Cincinnati Financial position peaked at $743K in Q3 2019.
579 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2020.

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