Calamos Advisors
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Calamos Advisors’s LGI Homes LGIH Stock Holding History

Calamos Advisors’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,848
Closed -$3.69M – 936
2020
Q4 		$3.69M Sell
34,848
-33,067
-49% -$3.77M 0.02% 545
2020
Q3 		$7.89M Buy
67,915
+7,781
+13% +$861K 0.05% 361
2020
Q2 		$5.29M Buy
60,134
+38,387
+177% +$2.69M 0.04% 434
2020
Q1 		$982K Sell
21,747
-1,627
-7% -$121K 0.01% 599
2019
Q4 		$1.65M Sell
23,374
-31,962
-58% -$2.43M 0.01% 631
2019
Q3 		$4.61M Buy
55,336
+14,977
+37% +$1.14M 0.03% 529
2019
Q2 		$2.88M Buy
+40,359
New +$2.8M 0.02% 587

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors's LGIH Position: Q1 2021 in Review

Calamos Advisors sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 34,848 shares — an estimated $3.69M sold.

Calamos Advisors first reported a position in LGIH in Q2 2019 and held it in 7 quarters. The position peaked at $7.89M in Q3 2020. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

  • Calamos Advisors reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
  • Calamos Advisors sold 34,848 LGI Homes shares in Q1 2021, an estimated $3.69M.
  • Calamos Advisors first reported a position in LGI Homes in Q2 2019 and held it in 7 quarters.
  • Calamos Advisors's LGI Homes position peaked at $7.89M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.