Calamos Advisors
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Calamos Advisors’s Fluor FLR Stock Holding History

Calamos Advisors’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-282,000
Closed -$5.39M – 784
2019
Q3 		$5.39M Sell
282,000
-148,000
-34% -$3.53M 0.03% 497
2019
Q2 		$14.5M Hold
430,000
– – 0.08% 276
2019
Q1 		$15.8M Sell
430,000
-153,000
-26% -$5.59M 0.1% 250
2018
Q4 		$18.8M Buy
+583,000
New +$25.2M 0.12% 219
2018
Q3 		– Sell
-67,050
Closed -$3.27M – 694
2018
Q2 		$3.27M Buy
67,050
+8,032
+14% +$421K 0.02% 515
2018
Q1 		$3.38M Buy
59,018
+2,788
+5% +$160K 0.02% 496
2017
Q4 		$2.9M Sell
56,230
-1,193
-2% -$55.5K 0.01% 484
2017
Q3 		$2.42M Buy
57,423
+2,105
+4% +$87.3K 0.02% 490
2017
Q2 		$2.53M Buy
55,318
+1,499
+3% +$71.7K 0.02% 500
2017
Q1 		$2.83M Buy
53,819
+5,137
+11% +$280K 0.02% 444
2016
Q4 		$2.56M Buy
48,682
+15,115
+45% +$785K 0.02% 454
2016
Q3 		$1.72M Buy
33,567
+33
+0.1% +$1.7K 0.01% 475
2016
Q2 		$1.65M Buy
33,534
+13
+0% +$676 0.01% 484
2016
Q1 		$1.8M Buy
33,521
+2,090
+7% +$98.2K 0.01% 470
2015
Q4 		$1.48M Hold
31,431
– – 0.01% 498
2015
Q3 		$1.33M Sell
31,431
-3,889
-11% -$182K 0.01% 518
2015
Q2 		$1.87M Buy
35,320
+2,128
+6% +$123K 0.01% 493
2015
Q1 		$1.9M Buy
33,192
+20
+0.1% +$1.14K 0.01% 501
2014
Q4 		$2.01M Buy
33,172
+172
+0.5% +$10.9K 0.01% 478
2014
Q3 		$2.2M Sell
33,000
-1,540
-4% -$113K 0.01% 439
2014
Q2 		$2.66M Buy
34,540
+1,540
+5% +$117K 0.02% 419
2014
Q1 		$2.56M Hold
33,000
– – 0.02% 413
2013
Q4 		$2.65M Hold
33,000
– – 0.02% 407
2013
Q3 		$2.34M Sell
33,000
-1,058,812
-97% -$68.6M 0.01% 394
2013
Q2 		$64.8M Buy
+1,091,812
New +$66.3M 0.42% 70

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors's FLR Position: Q4 2019 in Review

Calamos Advisors sold out of Fluor (FLR) in Q4 2019, closing a stake of 282,000 shares — an estimated $5.39M sold.

Calamos Advisors first reported a position in FLR in Q2 2013 and held it in 25 quarters. The position peaked at $64.8M in Q2 2013. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Calamos Advisors reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Calamos Advisors sold 282,000 Fluor shares in Q4 2019, an estimated $5.39M.
  • Calamos Advisors first reported a position in Fluor in Q2 2013 and held it in 25 quarters.
  • Calamos Advisors's Fluor position peaked at $64.8M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.