Calamos Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Sell |
813,783
-113,597
| -12% | -$6.86M | 0.17% | 142 |
|
|
2025
Q4 | $47.1M | Buy |
927,380
+109,594
| +13% | +$4.75M | 0.18% | 135 |
|
|
2025
Q3 | $32.1M | Buy |
817,786
+139,136
| +21% | +$6.04M | 0.12% | 193 |
|
|
2025
Q2 | $29.4M | Buy |
678,650
+318
| +0% | +$12.1K | 0.12% | 206 |
|
|
2025
Q1 | $25.7M | Buy |
678,332
+5,025
| +0.7% | +$192K | 0.11% | 210 |
|
|
2024
Q4 | $25.6M | Buy |
673,307
+1,645
| +0.2% | +$73.6K | 0.11% | 209 |
|
|
2024
Q3 | $33.5M | Sell |
671,662
-8,207
| -1% | -$370K | 0.15% | 172 |
|
|
2024
Q2 | $33M | Sell |
679,869
-166,101
| -20% | -$8.37M | 0.15% | 164 |
|
|
2024
Q1 | $39.8M | Sell |
845,970
-86,003
| -9% | -$3.47M | 0.19% | 138 |
|
|
2023
Q4 | $39.7M | Sell |
931,973
-4,265
| -0.5% | -$158K | 0.19% | 140 |
|
|
2023
Q3 | $34.9M | Sell |
936,238
-1,085
| -0.1% | -$43.7K | 0.18% | 149 |
|
|
2023
Q2 | $37.5M | Sell |
937,323
-1,562
| -0.2% | -$59.5K | 0.19% | 143 |
|
|
2023
Q1 | $38.4M | Sell |
938,885
-54,533
| -5% | -$2.27M | 0.19% | 136 |
|
|
2022
Q4 | $37.7M | Sell |
993,418
-120,247
| -11% | -$4.2M | 0.18% | 153 |
|
|
2022
Q3 | $30.4M | Sell |
1,113,665
-155,433
| -12% | -$4.55M | 0.14% | 178 |
|
|
2022
Q2 | $37.1M | Sell |
1,269,098
-168,391
| -12% | -$6.74M | 0.16% | 156 |
|
|
2022
Q1 | $71.5M | Buy |
1,437,489
+203,268
| +16% | +$9M | 0.27% | 84 |
|
|
2021
Q4 | $51.5M | Buy |
1,234,221
+55,796
| +5% | +$2.12M | 0.19% | 126 |
|
|
2021
Q3 | $38.3M | Buy |
1,178,425
+48,652
| +4% | +$1.71M | 0.17% | 155 |
|
|
2021
Q2 | $41.9M | Buy |
1,129,773
+11,018
| +1% | +$429K | 0.19% | 135 |
|
|
2021
Q1 | $36.8M | Buy |
1,118,755
+134,682
| +14% | +$4.37M | 0.2% | 129 |
|
|
2020
Q4 | $25.6M | Buy |
984,073
+596,583
| +154% | +$12.4M | 0.15% | 175 |
|
|
2020
Q3 | $6.06M | Sell |
387,490
-333,501
| -46% | -$4.81M | 0.04% | 410 |
|
|
2020
Q2 | $8.34M | Sell |
720,991
-26,118
| -3% | -$239K | 0.06% | 336 |
|
|
2020
Q1 | $5.04M | Sell |
747,109
-405,798
| -35% | -$4.25M | 0.04% | 395 |
|
|
2019
Q4 | $15.1M | Buy |
1,152,907
+658,214
| +133% | +$7.23M | 0.07% | 275 |
|
|
2019
Q3 | $4.73M | Buy |
494,693
+42,798
| +9% | +$439K | 0.03% | 522 |
|
|
2019
Q2 | $5.25M | Buy |
451,895
+112,136
| +33% | +$1.31M | 0.03% | 512 |
|
|
2019
Q1 | $4.38M | Buy |
339,759
+3,408
| +1% | +$41.2K | 0.03% | 485 |
|
|
2018
Q4 | $3.47M | Buy |
336,351
+50,356
| +18% | +$587K | 0.02% | 504 |
|
|
2018
Q3 | $3.98M | Buy |
285,995
+156,380
| +121% | +$2.36M | 0.02% | 511 |
|
|
2018
Q2 | $2.24M | Sell |
129,615
-108,346
| -46% | -$1.84M | 0.01% | 537 |
|
|
2018
Q1 | $4.18M | Buy |
237,961
+11,292
| +5% | +$212K | 0.03% | 462 |
|
|
2017
Q4 | $4.3M | Buy |
226,669
+2,537
| +1% | +$38.3K | 0.02% | 415 |
|
|
2017
Q3 | $3.15M | Buy |
224,132
+8,218
| +4% | +$115K | 0.02% | 453 |
|
|
2017
Q2 | $2.59M | Buy |
215,914
+5,719
| +3% | +$69.4K | 0.02% | 496 |
|
|
2017
Q1 | $2.81M | Sell |
210,195
-490
| -0.2% | -$7.04K | 0.02% | 447 |
|
|
2016
Q4 | $2.78M | Buy |
210,685
+32,078
| +18% | +$410K | 0.02% | 435 |
|
|
2016
Q3 | $1.94M | Buy |
178,607
+174
| +0.1% | +$2K | 0.01% | 462 |
|
|
2016
Q2 | $1.99M | Buy |
178,433
+67
| +0% | +$742 | 0.01% | 454 |
|
|
2016
Q1 | $1.84M | Buy |
178,366
+11,118
| +7% | +$78.1K | 0.01% | 467 |
|
|
2015
Q4 | $1.13M | Sell |
167,248
-9,800
| -6% | -$93.3K | 0.01% | 517 |
|
|
2015
Q3 | $1.72M | Buy |
177,048
+58
| +0% | +$696 | 0.01% | 485 |
|
|
2015
Q2 | $3.3M | Buy |
176,990
+370
| +0.2% | +$7.64K | 0.02% | 421 |
|
|
2015
Q1 | $3.35M | Buy |
176,620
+104
| +0.1% | +$2.06K | 0.02% | 428 |
|
|
2014
Q4 | $4.12M | Sell |
176,516
-105,047
| -37% | -$2.9M | 0.03% | 376 |
|
|
2014
Q3 | $9.19M | Sell |
281,563
-145
| -0.1% | -$5.27K | 0.06% | 264 |
|
|
2014
Q2 | $10.3M | Buy |
281,708
+23,270
| +9% | +$797K | 0.07% | 248 |
|
|
2014
Q1 | $8.55M | Hold |
258,438
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $9.75M | Sell |
258,438
-1,655
| -0.6% | -$58.7K | 0.06% | 247 |
|
|
2013
Q3 | $8.6M | Sell |
260,093
-16,040
| -6% | -$490K | 0.05% | 251 |
|
|
2013
Q2 | $7.62M | Buy |
+276,133
| New | +$8.43M | 0.05% | 243 |
|
Other funds holding FCX
VCM
VPM
Calamos Advisors's FCX Position: Q1 2026 in Review
Calamos Advisors reduced its Freeport-McMoran (FCX) stake by 12% in Q1 2026, selling an estimated $6.86M and leaving 813,783 shares worth $47.8M. The position accounts for 0.17% of the portfolio, ranked #142.
Calamos Advisors first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.5M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Calamos Advisors held 813,783 shares of Freeport-McMoran worth $47.8M as of Q1 2026.
- Calamos Advisors sold 113,597 Freeport-McMoran shares in Q1 2026, an estimated $6.86M.
- Freeport-McMoran made up 0.17% of Calamos Advisors's portfolio in Q1 2026, its #142 holding.
- Calamos Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's Freeport-McMoran position peaked at $71.5M in Q1 2022.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.