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 Q2	–	Sell	-24,000	Closed	-$6.45M	–	1013
2021 Q1	$6.45M	Buy	+24,000	New	+$6.52M	0.04%	462

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.