Calamos Advisors’s Copa Holdings CPA Stock Holding History

Calamos Advisors’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,500	Closed	-$2.97M	–	1171
2022 Q1	$2.97M	Buy	+35,500	New	+$2.92M	0.01%	839
2021 Q2	–	Sell	-35,450	Closed	-$2.86M	–	966
2021 Q1	$2.86M	Buy	35,450 +18,650	+111%	+$1.55M	0.02%	644
2020 Q4	$1.3M	Buy	+16,800	New	+$1.12M	0.01%	671
2020 Q3	–	Sell	-21,300	Closed	-$1.08M	–	713
2020 Q2	$1.08M	Buy	+21,300	New	+$983K	0.01%	632
2014 Q2	–	Sell	-5,900	Closed	-$857K	–	646
2014 Q1	$857K	Buy	5,900 +1,150	+24%	+$160K	0.01%	524
2013 Q4	$761K	Buy	+4,750	New	+$718K	﹤0.01%	536
2013 Q3	–	Sell	-2,300	Closed	-$302K	–	599
2013 Q2	$302K	Buy	+2,300	New	+$294K	﹤0.01%	562

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Calamos Advisors's CPA Position: Q2 2022 in Review

Calamos Advisors sold out of Copa Holdings (CPA) in Q2 2022, closing a stake of 35,500 shares — an estimated $2.97M sold.

Calamos Advisors first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $2.97M in Q1 2022. 173 funds tracked by Wall St. Rank hold CPA as of Q2 2022.

Calamos Advisors reported no remaining Copa Holdings position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 35,500 Copa Holdings shares in Q2 2022, an estimated $2.97M.
Calamos Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
Calamos Advisors's Copa Holdings position peaked at $2.97M in Q1 2022.
173 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.