Calamos Advisors’s Corpay CPAY Stock Holding History

Calamos Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,526	Closed	-$11.9M	–	1177
2021 Q3	$11.9M	Hold	45,526	–	–	0.05%	376
2021 Q2	$11.7M	Buy	45,526 +27,100	+147%	+$7.5M	0.05%	357
2021 Q1	$4.95M	Buy	+18,426	New	+$5.01M	0.03%	531
2018 Q1	–	Sell	-121,068	Closed	-$23.3M	–	635
2017 Q4	$23.3M	Sell	121,068 -50,079	-29%	-$8.81M	0.12%	175
2017 Q3	$26.5M	Buy	171,147 +30,698	+22%	+$4.51M	0.2%	152
2017 Q2	$20.3M	Buy	140,449 +8,535	+6%	+$1.22M	0.15%	193
2017 Q1	$20M	Sell	131,914 -28,648	-18%	-$4.49M	0.16%	185
2016 Q4	$22.7M	Sell	160,562 -72,151	-31%	-$11.3M	0.18%	163
2016 Q3	$40.4M	Buy	+232,713	New	+$37.3M	0.29%	104
2014 Q1	–	Sell	-222,904	Closed	-$26.1M	–	670
2013 Q4	$26.1M	Sell	222,904 -116,070	-34%	-$13.3M	0.17%	158
2013 Q3	$37.3M	Sell	338,974 -75,319	-18%	-$7.36M	0.23%	112
2013 Q2	$33.7M	Buy	+414,293	New	+$33.7M	0.22%	122

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's CPAY Position: Q4 2021 in Review

Calamos Advisors sold out of Corpay (CPAY) in Q4 2021, closing a stake of 45,526 shares — an estimated $11.9M sold.

Calamos Advisors first reported a position in CPAY in Q2 2013 and held it in 12 quarters. The position peaked at $40.4M in Q3 2016. 521 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Calamos Advisors reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 45,526 Corpay shares in Q4 2021, an estimated $11.9M.
Calamos Advisors first reported a position in Corpay in Q2 2013 and held it in 12 quarters.
Calamos Advisors's Corpay position peaked at $40.4M in Q3 2016.
521 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.