Calamos Advisors’s Conn's Inc. CONN Stock Holding History

Calamos Advisors’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,918	Closed	-$1.84M	–	832
2019 Q3	$1.84M	Buy	+73,918	New	+$1.55M	0.01%	614
2014 Q3	–	Sell	-614,560	Closed	-$30.4M	–	678
2014 Q2	$30.4M	Sell	614,560 -247,955	-29%	-$11M	0.19%	138
2014 Q1	$33.5M	Buy	862,515 +853,410	+9,373%	+$43.3M	0.21%	128
2013 Q4	$717K	Sell	9,105 -665,453	-99%	-$42.7M	﹤0.01%	550
2013 Q3	$33.8M	Buy	674,558 +322,467	+92%	+$19.1M	0.21%	125
2013 Q2	$18.2M	Buy	+352,091	New	+$16.4M	0.12%	179

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Advisors's CONN Position: Q4 2019 in Review

Calamos Advisors sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 73,918 shares — an estimated $1.84M sold.

Calamos Advisors first reported a position in CONN in Q2 2013 and held it in 6 quarters. The position peaked at $33.8M in Q3 2013. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

Calamos Advisors reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
Calamos Advisors sold 73,918 Conn's Inc. shares in Q4 2019, an estimated $1.84M.
Calamos Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 6 quarters.
Calamos Advisors's Conn's Inc. position peaked at $33.8M in Q3 2013.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.