Calamos Advisors’s Fabrinet FN Stock Holding History

Calamos Advisors’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	3,300 -4,204	-56%	-$2.71M	0.01%	674
2026 Q1	$3.91M	Buy	+7,504	New	+$3.81M	0.01%	593
2025 Q3	–	Sell	-18,100	Closed	-$5.33M	–	957
2025 Q2	$5.33M	Sell	18,100 -11,900	-40%	-$2.65M	0.02%	542
2025 Q1	$5.93M	Buy	+30,000	New	+$6.55M	0.03%	490
2024 Q4	–	Sell	-6,300	Closed	-$1.52M	–	927
2024 Q3	$1.49M	Buy	6,300 +2,388	+61%	+$553K	0.01%	637
2024 Q2	$958K	Sell	3,912 -11,269	-74%	-$2.39M	﹤0.01%	652
2024 Q1	$2.87M	Sell	15,181 -4,041	-21%	-$811K	0.01%	557
2023 Q4	$3.66M	Buy	+19,222	New	+$3.29M	0.02%	547
2019 Q2	–	Sell	-34,500	Closed	-$1.81M	–	751
2019 Q1	$1.81M	Sell	34,500 -900	-3%	-$49K	0.01%	530
2018 Q4	$1.82M	Buy	+35,400	New	+$1.7M	0.01%	535
2017 Q4	–	Sell	-36,217	Closed	-$1.34M	–	612
2017 Q3	$1.34M	Sell	36,217 -2,973	-8%	-$122K	0.01%	531
2017 Q2	$1.67M	Sell	39,190 -8,944	-19%	-$337K	0.01%	534
2017 Q1	$2.02M	Buy	48,134 +39,057	+430%	+$1.62M	0.02%	500
2016 Q4	$366K	Buy	+9,077	New	+$378K	﹤0.01%	583

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Calamos Advisors's FN Position: Q2 2026 in Review

Calamos Advisors reduced its Fabrinet (FN) stake by 56% in Q2 2026, selling an estimated $2.71M and leaving 3,300 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #674.

Calamos Advisors first reported a position in FN in Q4 2016 and has held it in 14 quarters since. The position peaked at $5.93M in Q1 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Calamos Advisors held 3,300 shares of Fabrinet worth $1.85M as of Q2 2026.
Calamos Advisors sold 4,204 Fabrinet shares in Q2 2026, an estimated $2.71M.
Fabrinet made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #674 holding.
Calamos Advisors first reported a position in Fabrinet in Q4 2016 and has held it in 14 quarters since.
Calamos Advisors's Fabrinet position peaked at $5.93M in Q1 2025.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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