Calamos Advisors’s Freeport-McMoran FCX Stock Holding History

Calamos Advisors’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.76M	Buy	+133,000	New	+$8.04M	0.02%	491
2025 Q3	–	Sell	-188,900	Closed	-$7.15M	–	952
2025 Q2	$7.15M	Buy	+188,900	New	+$7.17M	0.03%	485
2024 Q4	–	Sell	-439,900	Closed	-$21.4M	–	926
2024 Q3	$21.4M	Buy	439,900 +158,900	+57%	+$7.16M	0.09%	257
2024 Q2	$13.2M	Buy	+281,000	New	+$14.2M	0.06%	339
2022 Q4	–	Sell	-34,500	Closed	-$943K	–	1268
2022 Q3	$943K	Buy	+34,500	New	+$1.01M	﹤0.01%	966
2021 Q2	–	Sell	-445,000	Closed	-$14.7M	–	975
2021 Q1	$14.7M	Buy	+445,000	New	+$14.4M	0.08%	268

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.