Calamos Advisors
FFIV icon

Calamos Advisors’s F5 FFIV Stock Holding History

Calamos Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,153
Closed -$3.99M – 693
2018
Q2 		$3.99M Sell
23,153
-1,079
-4% -$180K 0.02% 489
2018
Q1 		$3.5M Buy
24,232
+2,247
+10% +$322K 0.02% 490
2017
Q4 		$2.88M Sell
21,985
-466
-2% -$57.9K 0.01% 486
2017
Q3 		$2.71M Buy
22,451
+823
+4% +$99.3K 0.02% 477
2017
Q2 		$2.75M Buy
+21,628
New +$2.83M 0.02% 483
2016
Q4 		– Sell
-3,667
Closed -$457K – 644
2016
Q3 		$457K Sell
3,667
-19,198
-84% -$2.33M ﹤0.01% 554
2016
Q2 		$2.6M Buy
22,865
+9
+0% +$968 0.02% 421
2016
Q1 		$2.42M Buy
22,856
+1,426
+7% +$137K 0.02% 421
2015
Q4 		$2.08M Hold
21,430
– – 0.01% 459
2015
Q3 		$2.48M Buy
21,430
+7
+0% +$857 0.02% 436
2015
Q2 		$2.58M Sell
21,423
-1,207
-5% -$148K 0.02% 448
2015
Q1 		$2.6M Buy
22,630
+13
+0.1% +$1.53K 0.02% 458
2014
Q4 		$2.95M Buy
22,617
+117
+0.5% +$14.6K 0.02% 427
2014
Q3 		$2.67M Sell
22,500
-3,115
-12% -$366K 0.02% 411
2014
Q2 		$2.85M Buy
25,615
+3,115
+14% +$335K 0.02% 411
2014
Q1 		$2.4M Hold
22,500
– – 0.02% 419
2013
Q4 		$2.04M Hold
22,500
– – 0.01% 439
2013
Q3 		$1.93M Buy
22,500
+11,000
+96% +$935K 0.01% 419
2013
Q2 		$791K Buy
+11,500
New +$885K 0.01% 478

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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

Calamos Advisors's FFIV Position: Q3 2018 in Review

Calamos Advisors sold out of F5 (FFIV) in Q3 2018, closing a stake of 23,153 shares — an estimated $3.99M sold.

Calamos Advisors first reported a position in FFIV in Q2 2013 and held it in 19 quarters. The position peaked at $3.99M in Q2 2018. 543 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

  • Calamos Advisors reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
  • Calamos Advisors sold 23,153 F5 shares in Q3 2018, an estimated $3.99M.
  • Calamos Advisors first reported a position in F5 in Q2 2013 and held it in 19 quarters.
  • Calamos Advisors's F5 position peaked at $3.99M in Q2 2018.
  • 543 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.