Calamos Advisors
GEN icon

Calamos Advisors’s Gen Digital GEN Stock Holding History

Calamos Advisors’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-105,982
Closed -$2.19M – 699
2018
Q2 		$2.19M Buy
105,982
+12,696
+14% +$305K 0.02% 538
2018
Q1 		$2.41M Buy
93,286
+4,408
+5% +$120K 0.02% 529
2017
Q4 		$2.49M Sell
88,878
-2,105
-2% -$63K 0.02% 505
2017
Q3 		$2.98M Buy
90,983
+3,326
+4% +$101K 0.02% 458
2017
Q2 		$2.48M Buy
87,657
+2,317
+3% +$70.1K 0.02% 507
2017
Q1 		$2.62M Buy
85,340
+23
+0% +$652 0.02% 460
2016
Q4 		$2.04M Sell
85,317
-1,145
-1% -$28.1K 0.02% 499
2016
Q3 		$2.17M Buy
86,462
+85
+0.1% +$1.93K 0.02% 444
2016
Q2 		$1.77M Buy
86,377
+32
+0% +$576 0.01% 478
2016
Q1 		$1.59M Buy
86,345
+5,389
+7% +$104K 0.01% 485
2015
Q4 		$1.7M Hold
80,956
– – 0.01% 484
2015
Q3 		$1.58M Sell
80,956
-9,758
-11% -$210K 0.01% 496
2015
Q2 		$2.11M Sell
90,714
-14,565
-14% -$355K 0.01% 475
2015
Q1 		$2.46M Buy
105,279
+19,835
+23% +$495K 0.02% 464
2014
Q4 		$2.19M Sell
85,444
-30,926
-27% -$769K 0.01% 465
2014
Q3 		$2.74M Sell
116,370
-15,280
-12% -$364K 0.02% 407
2014
Q2 		$3.02M Buy
+131,650
New +$2.8M 0.02% 400
2013
Q4 		– Sell
-75,000
Closed -$1.86M – 635
2013
Q3 		$1.86M Hold
75,000
– – 0.01% 423
2013
Q2 		$1.69M Buy
+75,000
New +$1.76M 0.01% 413

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return