Calamos Advisors’s Citi Trends CTRN Stock Holding History

Calamos Advisors’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,421	Closed	-$1.37M	–	1174
2021 Q4	$1.37M	Buy	14,421 +6,724	+87%	+$537K	0.01%	953
2021 Q3	$561K	Sell	7,697 -22,221	-74%	-$1.78M	﹤0.01%	900
2021 Q2	$2.6M	Buy	+29,918	New	+$2.75M	0.01%	678

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Calamos Advisors's CTRN Position: Q1 2022 in Review

Calamos Advisors sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 14,421 shares — an estimated $1.37M sold.

Calamos Advisors first reported a position in CTRN in Q2 2021 and held it in 3 quarters. The position peaked at $2.6M in Q2 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

Calamos Advisors reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 14,421 Citi Trends shares in Q1 2022, an estimated $1.37M.
Calamos Advisors first reported a position in Citi Trends in Q2 2021 and held it in 3 quarters.
Calamos Advisors's Citi Trends position peaked at $2.6M in Q2 2021.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.