Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Calamos Advisors’s
KeyCorp
KEY
Stock Holding History
Calamos Advisors’s Portfolio
KEY Stock Details
KEY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-506,145
Closed
-$8.82M
–
1189
2022
Q4
$8.82M
Sell
506,145
-66
-0%
-$1.16K
0.04%
514
2022
Q3
$8.11M
Buy
506,211
+1,251
+0.2%
+$22.4K
0.04%
544
2022
Q2
$8.7M
Buy
504,960
+525
+0.1%
+$10.1K
0.04%
541
2022
Q1
$11.3M
Buy
504,435
+129,655
+35%
+$3.22M
0.04%
485
2021
Q4
$8.67M
Buy
374,780
+148,555
+66%
+$3.45M
0.03%
545
2021
Q3
$4.89M
Hold
226,225
–
–
0.02%
626
2021
Q2
$4.67M
Hold
226,225
–
–
0.02%
590
2021
Q1
$4.52M
Hold
226,225
–
–
0.03%
557
2020
Q4
$3.71M
Hold
226,225
–
–
0.02%
544
2020
Q3
$2.7M
Hold
226,225
–
–
0.02%
556
2020
Q2
$2.75M
Hold
226,225
–
–
0.02%
546
2020
Q1
$2.35M
Sell
226,225
-316,855
-58%
-$5.27M
0.02%
522
2019
Q4
$11M
Buy
543,080
+9,455
+2%
+$178K
0.06%
325
2019
Q3
$9.52M
Hold
533,625
–
–
0.06%
347
2019
Q2
$9.47M
Sell
533,625
-224,714
-30%
-$3.8M
0.06%
349
2019
Q1
$11.9M
Buy
758,339
+2,255
+0.3%
+$37.6K
0.08%
283
2018
Q4
$11.2M
Buy
756,084
+33,308
+5%
+$586K
0.08%
281
2018
Q3
$14.4M
Buy
722,776
+181,231
+33%
+$3.76M
0.09%
266
2018
Q2
$10.6M
Sell
541,545
-420
-0.1%
-$8.38K
0.07%
310
2018
Q1
$10.6M
Buy
541,965
+429,030
+380%
+$8.99M
0.08%
304
2017
Q4
$2.28M
Buy
+112,935
New
+$2.13M
0.02%
513
Other funds holding KEY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close