Calamos Advisors’s Dover DOV Stock Holding History

Calamos Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,000	Closed	-$336K	–	725
2020 Q1	$336K	Sell	4,000 -1,240	-24%	-$131K	﹤0.01%	661
2019 Q4	$604K	Buy	5,240 +1,240	+31%	+$133K	﹤0.01%	697
2019 Q3	$398K	Hold	4,000	–	–	﹤0.01%	712
2019 Q2	$401K	Buy	+4,000	New	+$384K	﹤0.01%	707
2016 Q2	–	Sell	-7,081	Closed	-$368K	–	619
2016 Q1	$368K	Buy	7,081 +2,624	+59%	+$127K	﹤0.01%	572
2015 Q4	$221K	Buy	+4,457	New	+$226K	﹤0.01%	630
2015 Q3	–	Sell	-4,178	Closed	-$237K	–	685
2015 Q2	$237K	Hold	4,178	–	–	﹤0.01%	644
2015 Q1	$233K	Buy	+4,178	New	+$241K	﹤0.01%	673
2014 Q3	–	Sell	-235,189	Closed	-$17.3M	–	649
2014 Q2	$17.3M	Sell	235,189 -653,924	-74%	-$45.7M	0.11%	196
2014 Q1	$58.7M	Sell	889,113 -1,597,470	-64%	-$99.4M	0.38%	74
2013 Q4	$161M	Sell	2,486,583 -195,863	-7%	-$12M	1.02%	21
2013 Q3	$162M	Sell	2,682,446 -129,786	-5%	-$7.48M	1.01%	22
2013 Q2	$146M	Buy	+2,812,232	New	+$141M	0.96%	24

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's DOV Position: Q2 2020 in Review

Calamos Advisors sold out of Dover (DOV) in Q2 2020, closing a stake of 4,000 shares — an estimated $336K sold.

Calamos Advisors first reported a position in DOV in Q2 2013 and held it in 13 quarters. The position peaked at $162M in Q3 2013. 737 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

Calamos Advisors reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
Calamos Advisors sold 4,000 Dover shares in Q2 2020, an estimated $336K.
Calamos Advisors first reported a position in Dover in Q2 2013 and held it in 13 quarters.
Calamos Advisors's Dover position peaked at $162M in Q3 2013.
737 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.