Calamos Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240,000
| Closed | -$5.05M | – | 920 |
|
|
2024
Q4 | $5.05M | Sell |
240,000
-419,298
| -64% | -$11.4M | 0.02% | 516 |
|
|
2024
Q3 | $28M | Hold |
659,298
| – | – | 0.12% | 204 |
|
|
2024
Q2 | $21.8M | Buy |
659,298
+38,343
| +6% | +$1.39M | 0.1% | 237 |
|
|
2024
Q1 | $28.1M | Buy |
620,955
+67,568
| +12% | +$3.22M | 0.13% | 200 |
|
|
2023
Q4 | $27.8M | Buy |
553,387
+68,663
| +14% | +$3.43M | 0.13% | 199 |
|
|
2023
Q3 | $25.5M | Buy |
+484,724
| New | +$22M | 0.13% | 197 |
|
|
2022
Q1 | – | Sell |
-33,650
| Closed | -$2.18M | – | 1173 |
|
|
2021
Q4 | $2.18M | Sell |
33,650
-4,500
| -12% | -$266K | 0.01% | 888 |
|
|
2021
Q3 | $1.85M | Hold |
38,150
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $2.18M | Hold |
38,150
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $1.95M | Buy |
+38,150
| New | +$1.8M | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-19,710
| Closed | -$1.35M | – | 679 |
|
|
2018
Q3 | $1.35M | Buy |
+19,710
| New | +$1.38M | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-34,241
| Closed | -$1.3M | – | 617 |
|
|
2017
Q1 | $1.3M | Sell |
34,241
-80
| -0.2% | -$3.15K | 0.01% | 540 |
|
|
2016
Q4 | $1.48M | Buy |
34,321
+12,379
| +56% | +$588K | 0.01% | 534 |
|
|
2016
Q3 | $1.03M | Buy |
21,942
+22
| +0.1% | +$1.1K | 0.01% | 525 |
|
|
2016
Q2 | $1.08M | Sell |
21,920
-43,242
| -66% | -$2.12M | 0.01% | 516 |
|
|
2016
Q1 | $3.71M | Buy |
65,162
+44,618
| +217% | +$2.2M | 0.02% | 372 |
|
|
2015
Q4 | $823K | Hold |
20,544
| – | – | 0.01% | 545 |
|
|
2015
Q3 | $868K | Buy |
20,544
+7
| +0% | +$296 | 0.01% | 549 |
|
|
2015
Q2 | $864K | Sell |
20,537
-1,158
| -5% | -$65.3K | 0.01% | 551 |
|
|
2015
Q1 | $1.43M | Buy |
21,695
+13
| +0.1% | +$892 | 0.01% | 524 |
|
|
2014
Q4 | $1.63M | Sell |
21,682
-217,510
| -91% | -$16.2M | 0.01% | 502 |
|
|
2014
Q3 | $17.1M | Sell |
239,192
-963,305
| -80% | -$77.4M | 0.11% | 198 |
|
|
2014
Q2 | $107M | Sell |
1,202,497
-517,635
| -30% | -$47.6M | 0.68% | 36 |
|
|
2014
Q1 | $160M | Sell |
1,720,132
-539,339
| -24% | -$48.7M | 1.03% | 20 |
|
|
2013
Q4 | $183M | Sell |
2,259,471
-476,385
| -17% | -$37.6M | 1.17% | 15 |
|
|
2013
Q3 | $204M | Sell |
2,735,856
-757,213
| -22% | -$52.8M | 1.28% | 14 |
|
|
2013
Q2 | $217M | Buy |
+3,493,069
| New | +$205M | 1.42% | 12 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
Calamos Advisors's CPRI Position: Q1 2025 in Review
Calamos Advisors sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 240,000 shares — an estimated $5.05M sold.
Calamos Advisors first reported a position in CPRI in Q2 2013 and held it in 27 quarters. The position peaked at $217M in Q2 2013. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.
- Calamos Advisors reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
- Calamos Advisors sold 240,000 Capri Holdings shares in Q1 2025, an estimated $5.05M.
- Calamos Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 27 quarters.
- Calamos Advisors's Capri Holdings position peaked at $217M in Q2 2013.
- 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.
Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.