Calamos Advisors
CYBR

Calamos Advisors’s CyberArk CYBR Stock Holding History

Calamos Advisors’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97,152
Closed -$43.3M – 1220
2025
Q4 		$43.3M Buy
97,152
+34,186
+54% +$16.5M 0.16% 145
2025
Q3 		$30.4M Buy
62,966
+52,186
+484% +$22.4M 0.11% 198
2025
Q2 		$4.39M Sell
10,780
-6,611
-38% -$2.41M 0.02% 565
2025
Q1 		$5.88M Sell
17,391
-49,133
-74% -$17.7M 0.03% 492
2024
Q4 		$22.2M Buy
66,524
+56,753
+581% +$17.2M 0.09% 234
2024
Q3 		$2.85M Buy
9,771
+8,446
+637% +$2.29M 0.01% 577
2024
Q2 		$362K Sell
1,325
-16,311
-92% -$4M ﹤0.01% 731
2024
Q1 		$4.68M Buy
17,636
+6,776
+62% +$1.68M 0.02% 515
2023
Q4 		$2.38M Sell
10,860
-609
-5% -$113K 0.01% 588
2023
Q3 		$1.88M Buy
+11,469
New +$1.84M 0.01% 621
2023
Q1 		– Sell
-34,836
Closed -$4.52M – 1152
2022
Q4 		$4.52M Sell
34,836
-3,071
-8% -$444K 0.02% 694
2022
Q3 		$5.68M Sell
37,907
-14,641
-28% -$2.09M 0.03% 643
2022
Q2 		$6.72M Buy
52,548
+21,631
+70% +$3.12M 0.03% 618
2022
Q1 		$5.22M Sell
30,917
-28,922
-48% -$4.39M 0.02% 676
2021
Q4 		$10.4M Buy
+59,839
New +$10.5M 0.04% 476
2019
Q4 		– Sell
-3,710
Closed -$370K – 780
2019
Q3 		$370K Sell
3,710
-34,010
-90% -$4.1M ﹤0.01% 718
2019
Q2 		$4.82M Sell
37,720
-17,890
-32% -$2.26M 0.03% 532
2019
Q1 		$6.62M Sell
55,610
-300
-0.5% -$28.7K 0.04% 400
2018
Q4 		$4.14M Sell
55,910
-16,220
-22% -$1.16M 0.03% 484
2018
Q3 		$5.76M Buy
+72,130
New +$5.07M 0.03% 431

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Calamos Advisors's CYBR Position: Q1 2026 in Review

Calamos Advisors sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 97,152 shares — an estimated $43.3M sold.

Calamos Advisors first reported a position in CYBR in Q3 2018 and held it in 20 quarters. The position peaked at $43.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Calamos Advisors reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Calamos Advisors sold 97,152 CyberArk shares in Q1 2026, an estimated $43.3M.
  • Calamos Advisors first reported a position in CyberArk in Q3 2018 and held it in 20 quarters.
  • Calamos Advisors's CyberArk position peaked at $43.3M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.