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
Q3 		$1.96M Buy
8,929
+4,188
+88% +$939K 0.01% 688
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Calamos Advisors's FIVE Position: Q3 2026 in Review

Calamos Advisors increased its Five Below (FIVE) stake by 88% in Q3 2026, buying an estimated $939K and bringing the position to 8,929 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #688.

Calamos Advisors first reported a position in FIVE in Q2 2019 and has held it in 16 quarters since. The position peaked at $7.48M in Q4 2025. 366 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Calamos Advisors held 8,929 shares of Five Below worth $1.96M as of Q3 2026.
  • Calamos Advisors bought 4,188 Five Below shares in Q3 2026, an estimated $939K.
  • Five Below made up 0.01% of Calamos Advisors's portfolio in Q3 2026, its #688 holding.
  • Calamos Advisors first reported a position in Five Below in Q2 2019 and has held it in 16 quarters since.
  • Calamos Advisors's Five Below position peaked at $7.48M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.