Calamos Advisors
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Calamos Advisors’s Diamondback Energy FANG Stock Holding History

Calamos Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,664
Closed -$912K – 1160
2022
Q4 		$912K Buy
6,664
+459
+7% +$67.1K ﹤0.01% 876
2022
Q3 		$747K Sell
6,205
-19,540
-76% -$2.44M ﹤0.01% 982
2022
Q2 		$3.12M Buy
25,745
+5,772
+29% +$791K 0.01% 824
2022
Q1 		$2.74M Buy
+19,973
New +$2.6M 0.01% 856
2018
Q2 		– Sell
-1,625
Closed -$206K – 613
2018
Q1 		$206K Sell
1,625
-56
-3% -$7.05K ﹤0.01% 590
2017
Q4 		$212K Buy
+1,681
New +$182K ﹤0.01% 585
2016
Q2 		– Sell
-607,907
Closed -$46.9M – 621
2016
Q1 		$46.9M Buy
+607,907
New +$42.9M 0.31% 99
2015
Q3 		– Sell
-136,885
Closed -$10.3M – 688
2015
Q2 		$10.3M Buy
136,885
+43,685
+47% +$3.47M 0.06% 259
2015
Q1 		$7.16M Buy
93,200
+87,000
+1,403% +$6.04M 0.04% 316
2014
Q4 		$371K Buy
+6,200
New +$394K ﹤0.01% 629

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Calamos Advisors's FANG Position: Q1 2023 in Review

Calamos Advisors sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 6,664 shares — an estimated $912K sold.

Calamos Advisors first reported a position in FANG in Q4 2014 and held it in 10 quarters. The position peaked at $46.9M in Q1 2016. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Calamos Advisors reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Calamos Advisors sold 6,664 Diamondback Energy shares in Q1 2023, an estimated $912K.
  • Calamos Advisors first reported a position in Diamondback Energy in Q4 2014 and held it in 10 quarters.
  • Calamos Advisors's Diamondback Energy position peaked at $46.9M in Q1 2016.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.