Calamos Advisors
FL

Calamos Advisors’s Foot Locker FL Stock Holding History

Calamos Advisors’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,738
Closed -$2.17M – 614
2018
Q1 		$2.17M Buy
47,738
+2,241
+5% +$104K 0.01% 536
2017
Q4 		$2.13M Sell
45,497
-965
-2% -$36K 0.01% 519
2017
Q3 		$1.64M Buy
46,462
+1,705
+4% +$71.7K 0.01% 519
2017
Q2 		$2.21M Buy
44,757
+4,874
+12% +$316K 0.02% 518
2017
Q1 		$2.98M Buy
39,883
+8,545
+27% +$616K 0.02% 434
2016
Q4 		$2.22M Buy
+31,338
New +$2.23M 0.02% 489
2015
Q2 		– Sell
-4,500
Closed -$284K – 698
2015
Q1 		$284K Buy
+4,500
New +$255K ﹤0.01% 637

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's FL Position: Q2 2018 in Review

Calamos Advisors sold out of Foot Locker (FL) in Q2 2018, closing a stake of 47,738 shares — an estimated $2.17M sold.

Calamos Advisors first reported a position in FL in Q1 2015 and held it in 7 quarters. The position peaked at $2.98M in Q1 2017. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Calamos Advisors reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Calamos Advisors sold 47,738 Foot Locker shares in Q2 2018, an estimated $2.17M.
  • Calamos Advisors first reported a position in Foot Locker in Q1 2015 and held it in 7 quarters.
  • Calamos Advisors's Foot Locker position peaked at $2.98M in Q1 2017.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.