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 Q2	$852K	Sell	4,741 -26,342	-85%	-$5.67M	﹤0.01%	772
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Advisors's FIVE Position: Q2 2026 in Review

Calamos Advisors reduced its Five Below (FIVE) stake by 85% in Q2 2026, selling an estimated $5.67M and leaving 4,741 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Calamos Advisors first reported a position in FIVE in Q2 2019 and has held it in 15 quarters since. The position peaked at $7.48M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Calamos Advisors held 4,741 shares of Five Below worth $852K as of Q2 2026.
Calamos Advisors sold 26,342 Five Below shares in Q2 2026, an estimated $5.67M.
Five Below made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #772 holding.
Calamos Advisors first reported a position in Five Below in Q2 2019 and has held it in 15 quarters since.
Calamos Advisors's Five Below position peaked at $7.48M in Q4 2025.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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