Calamos Advisors
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Calamos Advisors’s CVR Energy CVI Stock Holding History

Calamos Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,140
Closed -$207K – 757
2019
Q2 		$207K Buy
+4,140
New +$186K ﹤0.01% 725
2016
Q1 		– Sell
-6,900
Closed -$272K – 629
2015
Q4 		$272K Buy
6,900
+2,000
+41% +$86.2K ﹤0.01% 612
2015
Q3 		$201K Buy
+4,900
New +$195K ﹤0.01% 665

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Advisors's CVI Position: Q3 2019 in Review

Calamos Advisors sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 4,140 shares — an estimated $207K sold.

Calamos Advisors first reported a position in CVI in Q3 2015 and held it in 3 quarters. The position peaked at $272K in Q4 2015. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • Calamos Advisors reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • Calamos Advisors sold 4,140 CVR Energy shares in Q3 2019, an estimated $207K.
  • Calamos Advisors first reported a position in CVR Energy in Q3 2015 and held it in 3 quarters.
  • Calamos Advisors's CVR Energy position peaked at $272K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.