Calamos Advisors
ESRX

Calamos Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Calamos Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-78,280
Closed -$7.44M – 734
2018
Q3 		$7.44M Sell
78,280
-16,760
-18% -$1.43M 0.04% 368
2018
Q2 		$7.34M Sell
95,040
-14,591
-13% -$1.09M 0.04% 365
2018
Q1 		$7.57M Buy
109,631
+5,180
+5% +$395K 0.05% 358
2017
Q4 		$7.8M Sell
104,451
-2,215
-2% -$142K 0.04% 334
2017
Q3 		$6.75M Buy
106,666
+3,909
+4% +$243K 0.05% 331
2017
Q2 		$6.56M Sell
102,757
-2,292
-2% -$144K 0.05% 339
2017
Q1 		$6.92M Sell
105,049
-353
-0.3% -$24.3K 0.05% 325
2016
Q4 		$7.25M Sell
105,402
-1,303
-1% -$93.4K 0.06% 306
2016
Q3 		$7.53M Sell
106,705
-1,633
-2% -$122K 0.05% 301
2016
Q2 		$8.21M Sell
108,338
-823,459
-88% -$60.5M 0.06% 289
2016
Q1 		$64M Buy
931,797
+830,237
+817% +$59.7M 0.42% 64
2015
Q4 		$8.88M Buy
101,560
+1,650
+2% +$141K 0.06% 277
2015
Q3 		$8.09M Sell
99,910
-2,815
-3% -$245K 0.06% 285
2015
Q2 		$9.14M Sell
102,725
-5,634
-5% -$492K 0.06% 280
2015
Q1 		$9.4M Buy
108,359
+2,912
+3% +$244K 0.06% 275
2014
Q4 		$8.93M Sell
105,447
-24,453
-19% -$1.91M 0.06% 279
2014
Q3 		$9.18M Sell
129,900
-940
-0.7% -$67K 0.06% 266
2014
Q2 		$9.07M Buy
130,840
+30,840
+31% +$2.17M 0.06% 264
2014
Q1 		$7.51M Buy
100,000
+30,000
+43% +$2.25M 0.05% 272
2013
Q4 		$4.92M Hold
70,000
– – 0.03% 317
2013
Q3 		$4.33M Hold
70,000
– – 0.03% 314
2013
Q2 		$4.32M Buy
+70,000
New +$4.22M 0.03% 304

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Calamos Advisors's ESRX Position: Q4 2018 in Review

Calamos Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 78,280 shares — an estimated $7.44M sold.

Calamos Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $64M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Calamos Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Calamos Advisors sold 78,280 Express Scripts Holding Company shares in Q4 2018, an estimated $7.44M.
  • Calamos Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Calamos Advisors's Express Scripts Holding Company position peaked at $64M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.