Calamos Advisors
KEY icon

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 – 1177
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
– – 0.02% 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 0.05% 325
2019
Q3 		$9.52M Hold
533,625
– – 0.05% 347
2019
Q2 		$9.47M Sell
533,625
-224,714
-30% -$3.8M 0.05% 349
2019
Q1 		$11.9M Buy
758,339
+2,255
+0.3% +$37.6K 0.07% 283
2018
Q4 		$11.2M Buy
756,084
+33,308
+5% +$586K 0.07% 281
2018
Q3 		$14.4M Buy
722,776
+181,231
+33% +$3.76M 0.08% 266
2018
Q2 		$10.6M Sell
541,545
-420
-0.1% -$8.38K 0.06% 310
2018
Q1 		$10.6M Buy
541,965
+429,030
+380% +$8.99M 0.07% 304
2017
Q4 		$2.28M Buy
+112,935
New +$2.13M 0.01% 513

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Calamos Advisors's KEY Position: Q1 2023 in Review

Calamos Advisors sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 506,145 shares — an estimated $8.82M sold.

Calamos Advisors first reported a position in KEY in Q4 2017 and held it in 21 quarters. The position peaked at $14.4M in Q3 2018. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Calamos Advisors reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Calamos Advisors sold 506,145 KeyCorp shares in Q1 2023, an estimated $8.82M.
  • Calamos Advisors first reported a position in KeyCorp in Q4 2017 and held it in 21 quarters.
  • Calamos Advisors's KeyCorp position peaked at $14.4M in Q3 2018.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.