Calamos Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,462
| Closed | -$5.28M | – | 784 |
|
|
2020
Q3 | $5.28M | Hold |
105,462
| – | – | 0.03% | 451 |
|
|
2020
Q2 | $5.25M | Hold |
105,462
| – | – | 0.04% | 436 |
|
|
2020
Q1 | $3.62M | Buy |
+105,462
| New | +$4.46M | 0.03% | 460 |
|
|
2019
Q4 | – | Sell |
-1,116,448
| Closed | -$48.8M | – | 840 |
|
|
2019
Q3 | $48.8M | Buy |
1,116,448
+273,293
| +32% | +$12.1M | 0.27% | 109 |
|
|
2019
Q2 | $37.6M | Sell |
843,155
-183,022
| -18% | -$8.74M | 0.21% | 142 |
|
|
2019
Q1 | $47.6M | Sell |
1,026,177
-650,884
| -39% | -$31M | 0.3% | 98 |
|
|
2018
Q4 | $73.6M | Buy |
1,677,061
+30,080
| +2% | +$1.47M | 0.49% | 44 |
|
|
2018
Q3 | $86.3M | Buy |
1,646,981
+596,996
| +57% | +$35M | 0.47% | 43 |
|
|
2018
Q2 | $64.2M | Sell |
1,049,985
-329,595
| -24% | -$20.4M | 0.39% | 61 |
|
|
2018
Q1 | $76.4M | Sell |
1,379,580
-252,638
| -15% | -$13.5M | 0.5% | 37 |
|
|
2017
Q4 | $80.9M | Buy |
1,632,218
+105,853
| +7% | +$4.86M | 0.41% | 35 |
|
|
2017
Q3 | $66.6M | Buy |
1,526,365
+545,859
| +56% | +$22.2M | 0.51% | 41 |
|
|
2017
Q2 | $37.3M | Buy |
980,506
+78,426
| +9% | +$2.77M | 0.28% | 100 |
|
|
2017
Q1 | $31.5M | Buy |
902,080
+462,557
| +105% | +$16.6M | 0.25% | 114 |
|
|
2016
Q4 | $15.2M | Buy |
+439,523
| New | +$14M | 0.12% | 203 |
|
|
2016
Q3 | – | Sell |
-998,899
| Closed | -$23.5M | – | 640 |
|
|
2016
Q2 | $23.5M | Sell |
998,899
-173,058
| -15% | -$4.39M | 0.16% | 187 |
|
|
2016
Q1 | $28.7M | Buy |
1,171,957
+52,042
| +5% | +$1.26M | 0.19% | 162 |
|
|
2015
Q4 | $33.2M | Buy |
+1,119,915
| New | +$32.2M | 0.21% | 148 |
|
Other funds holding ETFC
Calamos Advisors's ETFC Position: Q4 2020 in Review
Calamos Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 105,462 shares — an estimated $5.28M sold.
Calamos Advisors first reported a position in ETFC in Q4 2015 and held it in 18 quarters. The position peaked at $86.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Calamos Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Calamos Advisors sold 105,462 E*Trade Financial Corporation shares in Q4 2020, an estimated $5.28M.
- Calamos Advisors first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 18 quarters.
- Calamos Advisors's E*Trade Financial Corporation position peaked at $86.3M in Q3 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.