Calamos Advisors
FN icon

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
2019
Q1 		– Sell
-46,600
Closed -$6.11M – 670
2018
Q4 		$6.11M Buy
+46,600
New +$2.23M 0.04% 396

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Calamos Advisors's FN Position: Q1 2026 in Review

Calamos Advisors opened a new position in Fabrinet (FN) in Q1 2026: 7,504 shares worth $3.91M. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in FN as recently as Q2 2025.

Calamos Advisors first reported a position in FN in Q4 2016 and has held it in 13 quarters since. The position peaked at $5.93M in Q1 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Calamos Advisors held 7,504 shares of Fabrinet worth $3.91M as of Q1 2026.
  • Fabrinet was a new Calamos Advisors position in Q1 2026.
  • Fabrinet made up 0.01% of Calamos Advisors's portfolio in Q1 2026, its #593 holding.
  • Calamos Advisors first reported a position in Fabrinet in Q4 2016 and has held it in 13 quarters since.
  • Calamos Advisors's Fabrinet position peaked at $5.93M in Q1 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.