Calamos Advisors
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Calamos Advisors’s First Citizens BancShares FCNCA Stock Holding History

Calamos Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,500
Closed -$6.39M – 973
2023
Q4 		$6.39M Buy
+4,500
New +$6.32M 0.03% 488

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Calamos Advisors's FCNCA Position: Q1 2024 in Review

Calamos Advisors sold out of First Citizens BancShares (FCNCA) in Q1 2024, closing a stake of 4,500 shares — an estimated $6.39M sold.

Calamos Advisors first reported a position in FCNCA in Q4 2023 and held it in 1 quarter. The position peaked at $6.39M in Q4 2023. 557 funds tracked by Wall St. Rank hold FCNCA as of Q1 2024.

  • Calamos Advisors reported no remaining First Citizens BancShares position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 4,500 First Citizens BancShares shares in Q1 2024, an estimated $6.39M.
  • Calamos Advisors first reported a position in First Citizens BancShares in Q4 2023 and held it in 1 quarter.
  • Calamos Advisors's First Citizens BancShares position peaked at $6.39M in Q4 2023.
  • 557 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.