Calamos Advisors
FTK icon

Calamos Advisors’s Flotek Industries FTK Stock Holding History

Calamos Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$257K Sell
8,775
-6,312
-42% -$172K ﹤0.01% 909
2026
Q2 		$355K Buy
+15,087
New +$292K ﹤0.01% 861
2014
Q1 		– Sell
-3,783
Closed -$456K – 636
2013
Q4 		$456K Buy
+3,783
New +$479K ﹤0.01% 604

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Truist Financial
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Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Segment Wealth Management
Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Calamos Advisors's FTK Position: Q3 2026 in Review

Calamos Advisors reduced its Flotek Industries (FTK) stake by 42% in Q3 2026, selling an estimated $172K and leaving 8,775 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Calamos Advisors first reported a position in FTK in Q4 2013 and has held it in 3 quarters since. The position peaked at $456K in Q4 2013. 50 funds tracked by Wall St. Rank hold FTK as of Q3 2026.

  • Calamos Advisors held 8,775 shares of Flotek Industries worth $257K as of Q3 2026.
  • Calamos Advisors sold 6,312 Flotek Industries shares in Q3 2026, an estimated $172K.
  • Flotek Industries made up ﹤0.01% of Calamos Advisors's portfolio in Q3 2026, its #909 holding.
  • Calamos Advisors first reported a position in Flotek Industries in Q4 2013 and has held it in 3 quarters since.
  • Calamos Advisors's Flotek Industries position peaked at $456K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.