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 – 696
2018
Q2 		$2.19M Buy
105,982
+12,696
+14% +$305K 0.01% 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 0.01% 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

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's GEN Position: Q3 2018 in Review

Calamos Advisors sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 105,982 shares — an estimated $2.19M sold.

Calamos Advisors first reported a position in GEN in Q2 2013 and held it in 19 quarters. The position peaked at $3.02M in Q2 2014. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Calamos Advisors reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Calamos Advisors sold 105,982 Gen Digital shares in Q3 2018, an estimated $2.19M.
  • Calamos Advisors first reported a position in Gen Digital in Q2 2013 and held it in 19 quarters.
  • Calamos Advisors's Gen Digital position peaked at $3.02M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.