Calamos Advisors’s First Bancorp FBP Stock Holding History

Calamos Advisors’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,500	Closed	-$149K	–	762
2019 Q2	$149K	Sell	13,500 -47,000	-78%	-$505K	﹤0.01%	729
2019 Q1	$693K	Buy	+60,500	New	+$638K	﹤0.01%	573

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors's FBP Position: Q3 2019 in Review

Calamos Advisors sold out of First Bancorp (FBP) in Q3 2019, closing a stake of 13,500 shares — an estimated $149K sold.

Calamos Advisors first reported a position in FBP in Q1 2019 and held it in 2 quarters. The position peaked at $693K in Q1 2019. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Calamos Advisors reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
Calamos Advisors sold 13,500 First Bancorp shares in Q3 2019, an estimated $149K.
Calamos Advisors first reported a position in First Bancorp in Q1 2019 and held it in 2 quarters.
Calamos Advisors's First Bancorp position peaked at $693K in Q1 2019.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.