Calamos Advisors’s Capri Holdings CPRI Stock Holding History

Calamos Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,340	Closed	-$9.66M	–	646
2014 Q2	$9.66M	Sell	6,340 -2,945	-32%	-$271K	0.06%	252
2014 Q1	$21.3M	Sell	9,285 -95	-1%	-$8.58K	0.14%	174
2013 Q4	$14.7M	Buy	9,380 +3,100	+49%	+$245K	0.09%	205
2013 Q3	$11.1M	Buy	+6,280	New	+$438K	0.07%	231

Other funds holding CPRI

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.