Calamos Advisors
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Calamos Advisors’s DaVita DVA Stock Holding History

Calamos Advisors’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,000
Closed -$456K – 726
2020
Q1 		$456K Hold
6,000
– – ﹤0.01% 638
2019
Q4 		$450K Buy
+6,000
New +$398K ﹤0.01% 723
2018
Q3 		– Sell
-45,372
Closed -$3.15M – 690
2018
Q2 		$3.15M Buy
45,372
+5,437
+14% +$363K 0.02% 519
2018
Q1 		$2.63M Buy
39,935
+1,894
+5% +$139K 0.02% 519
2017
Q4 		$2.75M Sell
38,041
-806
-2% -$49.6K 0.01% 492
2017
Q3 		$2.31M Buy
38,847
+1,423
+4% +$85.7K 0.02% 496
2017
Q2 		$2.42M Buy
37,424
+992
+3% +$65.7K 0.02% 509
2017
Q1 		$2.48M Sell
36,432
-86
-0.2% -$5.69K 0.02% 468
2016
Q4 		$2.34M Buy
36,518
+16,172
+79% +$1.01M 0.02% 478
2016
Q3 		$1.34M Buy
20,346
+21
+0.1% +$1.48K 0.01% 501
2016
Q2 		$1.57M Buy
20,325
+8
+0% +$605 0.01% 492
2016
Q1 		$1.49M Buy
20,317
+1,269
+7% +$85.7K 0.01% 492
2015
Q4 		$1.33M Hold
19,048
– – 0.01% 508
2015
Q3 		$1.38M Buy
19,048
+7
+0% +$543 0.01% 513
2015
Q2 		$1.51M Sell
19,041
-1,075
-5% -$88.3K 0.01% 524
2015
Q1 		$1.64M Buy
20,116
+12
+0.1% +$921 0.01% 513
2014
Q4 		$1.52M Buy
+20,104
New +$1.51M 0.01% 508
2014
Q3 		– Sell
-20,000
Closed -$1.45M – 651
2014
Q2 		$1.45M Hold
20,000
– – 0.01% 487
2014
Q1 		$1.38M Hold
20,000
– – 0.01% 481
2013
Q4 		$1.27M Hold
20,000
– – 0.01% 482
2013
Q3 		$1.14M Sell
20,000
-24,940
-55% -$1.43M 0.01% 468
2013
Q2 		$2.71M Buy
+44,940
New +$2.81M 0.02% 366

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Calamos Advisors's DVA Position: Q2 2020 in Review

Calamos Advisors sold out of DaVita (DVA) in Q2 2020, closing a stake of 6,000 shares — an estimated $456K sold.

Calamos Advisors first reported a position in DVA in Q2 2013 and held it in 22 quarters. The position peaked at $3.15M in Q2 2018. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

  • Calamos Advisors reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 6,000 DaVita shares in Q2 2020, an estimated $456K.
  • Calamos Advisors first reported a position in DaVita in Q2 2013 and held it in 22 quarters.
  • Calamos Advisors's DaVita position peaked at $3.15M in Q2 2018.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

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