Calamos Advisors
FIVE icon

Calamos Advisors’s Five Below FIVE Stock Holding History

Calamos Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.1M Sell
31,083
-8,632
-22% -$1.81M 0.03% 482
2025
Q4 		$7.48M Sell
39,715
-699
-2% -$114K 0.03% 466
2025
Q3 		$6.25M Buy
40,414
+10,844
+37% +$1.53M 0.02% 516
2025
Q2 		$3.88M Buy
+29,570
New +$2.88M 0.02% 577
2024
Q2 		– Sell
-2,872
Closed -$521K – 966
2024
Q1 		$521K Buy
+2,872
New +$553K ﹤0.01% 701
2023
Q3 		– Sell
-1,711
Closed -$336K – 955
2023
Q2 		$336K Sell
1,711
-7,763
-82% -$1.52M ﹤0.01% 760
2023
Q1 		$1.95M Buy
9,474
+52
+0.6% +$10.2K 0.01% 748
2022
Q4 		$1.67M Buy
+9,422
New +$1.48M 0.01% 815
2021
Q4 		– Sell
-3,859
Closed -$682K – 1135
2021
Q3 		$682K Sell
3,859
-4,417
-53% -$879K ﹤0.01% 892
2021
Q2 		$1.6M Hold
8,276
– – 0.01% 754
2021
Q1 		$1.58M Buy
8,276
+966
+13% +$182K 0.01% 721
2020
Q4 		$1.28M Buy
+7,310
New +$1.08M 0.01% 672
2020
Q3 		– Sell
-14,395
Closed -$1.54M – 720
2020
Q2 		$1.54M Buy
+14,395
New +$1.35M 0.01% 601
2019
Q3 		– Sell
-2,800
Closed -$336K – 763
2019
Q2 		$336K Buy
+2,800
New +$369K ﹤0.01% 715

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Calamos Advisors's FIVE Position: Q1 2026 in Review

Calamos Advisors reduced its Five Below (FIVE) stake by 22% in Q1 2026, selling an estimated $1.81M and leaving 31,083 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #482.

Calamos Advisors first reported a position in FIVE in Q2 2019 and has held it in 14 quarters since. The position peaked at $7.48M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Calamos Advisors held 31,083 shares of Five Below worth $7.1M as of Q1 2026.
  • Calamos Advisors sold 8,632 Five Below shares in Q1 2026, an estimated $1.81M.
  • Five Below made up 0.03% of Calamos Advisors's portfolio in Q1 2026, its #482 holding.
  • Calamos Advisors first reported a position in Five Below in Q2 2019 and has held it in 14 quarters since.
  • Calamos Advisors's Five Below position peaked at $7.48M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.