Calamos Advisors
KSU

Calamos Advisors’s Kansas City Southern KSU Stock Holding History

Calamos Advisors’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,351
Closed -$10.6M – 1078
2021
Q2 		$10.6M Buy
37,351
+27,234
+269% +$7.86M 0.05% 386
2021
Q1 		$2.67M Sell
10,117
-36,383
-78% -$7.91M 0.01% 654
2020
Q4 		$9.49M Buy
+46,500
New +$8.73M 0.06% 348
2020
Q2 		– Sell
-3,300
Closed -$420K – 789
2020
Q1 		$420K Buy
+3,300
New +$504K ﹤0.01% 644
2016
Q4 		– Sell
-11,250
Closed -$1.05M – 690
2016
Q3 		$1.05M Buy
11,250
+11
+0.1% +$1.04K 0.01% 522
2016
Q2 		$1.01M Buy
11,239
+4
+0% +$364 0.01% 522
2016
Q1 		$960K Buy
11,235
+702
+7% +$54.8K 0.01% 523
2015
Q4 		$786K Hold
10,533
– – 0.01% 548
2015
Q3 		$957K Buy
10,533
+5
+0% +$472 0.01% 542
2015
Q2 		$960K Sell
10,528
-11,600
-52% -$1.14M 0.01% 547
2015
Q1 		$2.26M Buy
22,128
+13
+0.1% +$1.47K 0.01% 482
2014
Q4 		$2.7M Buy
22,115
+115
+0.5% +$13.8K 0.02% 434
2014
Q3 		$2.67M Hold
22,000
– – 0.02% 412
2014
Q2 		$2.37M Sell
22,000
-31,160
-59% -$3.22M 0.02% 434
2014
Q1 		$5.43M Sell
53,160
-341,858
-87% -$35.3M 0.03% 307
2013
Q4 		$48.9M Sell
395,018
-11,674
-3% -$1.4M 0.31% 87
2013
Q3 		$44.5M Buy
406,692
+96,678
+31% +$10.6M 0.28% 98
2013
Q2 		$32.8M Buy
+310,014
New +$33.7M 0.21% 125

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Advisors's KSU Position: Q3 2021 in Review

Calamos Advisors sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 37,351 shares — an estimated $10.6M sold.

Calamos Advisors first reported a position in KSU in Q2 2013 and held it in 18 quarters. The position peaked at $48.9M in Q4 2013. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Calamos Advisors reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 37,351 Kansas City Southern shares in Q3 2021, an estimated $10.6M.
  • Calamos Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 18 quarters.
  • Calamos Advisors's Kansas City Southern position peaked at $48.9M in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.