Calamos Advisors’s Leidos LDOS Stock Holding History

Calamos Advisors’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,160	Closed	-$473K	–	754
2020 Q1	$473K	Sell	5,160 -1,710	-25%	-$173K	﹤0.01%	636
2019 Q4	$673K	Buy	6,870 +160	+2%	+$14.1K	﹤0.01%	691
2019 Q3	$576K	Buy	+6,710	New	+$562K	﹤0.01%	686

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's LDOS Position: Q2 2020 in Review

Calamos Advisors sold out of Leidos (LDOS) in Q2 2020, closing a stake of 5,160 shares — an estimated $473K sold.

Calamos Advisors first reported a position in LDOS in Q3 2019 and held it in 3 quarters. The position peaked at $673K in Q4 2019. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

Calamos Advisors reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
Calamos Advisors sold 5,160 Leidos shares in Q2 2020, an estimated $473K.
Calamos Advisors first reported a position in Leidos in Q3 2019 and held it in 3 quarters.
Calamos Advisors's Leidos position peaked at $673K in Q4 2019.
594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.