Calamos Advisors
FERG icon

Calamos Advisors’s Ferguson FERG Stock Holding History

Calamos Advisors’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,584
Closed -$2.94M – 1067
2026
Q1 		$2.94M Buy
+12,584
New +$3.06M 0.01% 629
2025
Q3 		– Sell
-5,123
Closed -$1.12M – 953
2025
Q2 		$1.12M Buy
5,123
+5
+0.1% +$920 ﹤0.01% 683
2025
Q1 		$820K Buy
5,118
+22
+0.4% +$3.81K ﹤0.01% 671
2024
Q4 		$885K Sell
5,096
-2
-0% -$397 ﹤0.01% 683
2024
Q3 		$1.01M Hold
5,098
– – ﹤0.01% 667
2024
Q2 		$987K Sell
5,098
-1,814
-26% -$380K ﹤0.01% 648
2024
Q1 		$1.51M Sell
6,912
-719
-9% -$143K 0.01% 605
2023
Q4 		$1.47M Sell
7,631
-332
-4% -$56K 0.01% 631
2023
Q3 		$1.31M Sell
7,963
-329
-4% -$51.9K 0.01% 647
2023
Q2 		$1.3M Buy
8,292
+818
+11% +$117K 0.01% 683
2023
Q1 		$1,000K Hold
7,474
– – ﹤0.01% 810
2022
Q4 		$949K Buy
7,474
+492
+7% +$57.3K ﹤0.01% 871
2022
Q3 		$719K Hold
6,982
– – ﹤0.01% 987
2022
Q2 		$773K Buy
6,982
+561
+9% +$67.9K ﹤0.01% 1043
2022
Q1 		$861K Buy
6,421
+78
+1% +$12K ﹤0.01% 1044
2021
Q4 		$1.14M Buy
+6,343
New +$994K ﹤0.01% 971

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors's FERG Position: Q2 2026 in Review

Calamos Advisors sold out of Ferguson (FERG) in Q2 2026, closing a stake of 12,584 shares — an estimated $2.94M sold.

Calamos Advisors first reported a position in FERG in Q4 2021 and held it in 16 quarters. The position peaked at $2.94M in Q1 2026. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Calamos Advisors reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 12,584 Ferguson shares in Q2 2026, an estimated $2.94M.
  • Calamos Advisors first reported a position in Ferguson in Q4 2021 and held it in 16 quarters.
  • Calamos Advisors's Ferguson position peaked at $2.94M in Q1 2026.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.