Calamos Advisors’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-30,000
Closed -$7.09M – 933
2024
Q4
$7.09M Buy
+30,000
New +$7.23M 0.03% 467

Other funds holding FN

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. 760 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.
  • 760 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.