Calamos Advisors
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Calamos Advisors’s Cummins CMI Stock Holding History

Calamos Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,906
Closed -$10.1M – 964
2021
Q1 		$10.1M Buy
38,906
+3,986
+11% +$996K 0.06% 334
2020
Q4 		$7.93M Buy
+34,920
New +$7.84M 0.05% 380
2019
Q3 		– Sell
-5,220
Closed -$894K – 755
2019
Q2 		$894K Buy
+5,220
New +$855K 0.01% 659
2018
Q2 		– Sell
-25,235
Closed -$4.09M – 607
2018
Q1 		$4.09M Buy
25,235
+1,147
+5% +$197K 0.03% 463
2017
Q4 		$4.25M Sell
24,088
-963
-4% -$165K 0.02% 417
2017
Q3 		$4.21M Sell
25,051
-7,387
-23% -$1.2M 0.03% 397
2017
Q2 		$5.26M Buy
32,438
+3,333
+11% +$517K 0.04% 371
2017
Q1 		$4.4M Sell
29,105
-45
-0.2% -$6.66K 0.03% 379
2016
Q4 		$3.98M Sell
29,150
-927
-3% -$124K 0.03% 372
2016
Q3 		$3.85M Buy
30,077
+19
+0.1% +$2.31K 0.03% 384
2016
Q2 		$3.38M Buy
30,058
+7
+0% +$793 0.02% 390
2016
Q1 		$3.3M Buy
30,051
+1,206
+4% +$117K 0.02% 385
2015
Q4 		$2.54M Sell
28,845
-87,800
-75% -$8.77M 0.02% 422
2015
Q3 		$12.7M Buy
116,645
+1,656
+1% +$205K 0.09% 239
2015
Q2 		$15.1M Sell
114,989
-365,275
-76% -$50.2M 0.09% 223
2015
Q1 		$66.6M Sell
480,264
-289,978
-38% -$40.9M 0.42% 67
2014
Q4 		$111M Sell
770,242
-83,381
-10% -$11.8M 0.73% 26
2014
Q3 		$113M Buy
853,623
+155,046
+22% +$22.4M 0.75% 28
2014
Q2 		$108M Buy
698,577
+683,077
+4,407% +$103M 0.68% 35
2014
Q1 		$2.31M Hold
15,500
– – 0.01% 428
2013
Q4 		$2.19M Hold
15,500
– – 0.01% 432
2013
Q3 		$2.06M Sell
15,500
-17,000
-52% -$2.1M 0.01% 409
2013
Q2 		$3.52M Buy
+32,500
New +$3.69M 0.02% 327

Other funds holding CMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Calamos Advisors's CMI Position: Q2 2021 in Review

Calamos Advisors sold out of Cummins (CMI) in Q2 2021, closing a stake of 38,906 shares — an estimated $10.1M sold.

Calamos Advisors first reported a position in CMI in Q2 2013 and held it in 23 quarters. The position peaked at $113M in Q3 2014. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Calamos Advisors reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Calamos Advisors sold 38,906 Cummins shares in Q2 2021, an estimated $10.1M.
  • Calamos Advisors first reported a position in Cummins in Q2 2013 and held it in 23 quarters.
  • Calamos Advisors's Cummins position peaked at $113M in Q3 2014.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Calamos Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.