Calamos Advisors
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Calamos Advisors’s LKQ Corp LKQ Stock Holding History

Calamos Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-108,543
Closed -$3.46M – 708
2018
Q2 		$3.46M Buy
108,543
+3,375
+3% +$113K 0.02% 511
2018
Q1 		$3.99M Buy
105,168
+4,811
+5% +$195K 0.03% 466
2017
Q4 		$4.08M Sell
100,357
-1,984
-2% -$75.9K 0.02% 431
2017
Q3 		$3.68M Buy
102,341
+3,754
+4% +$128K 0.03% 425
2017
Q2 		$3.25M Buy
98,587
+32,133
+48% +$993K 0.02% 460
2017
Q1 		$1.95M Sell
66,454
-150
-0.2% -$4.67K 0.02% 510
2016
Q4 		$2.04M Buy
+66,604
New +$2.17M 0.02% 497
2015
Q3 		– Sell
-2,098,464
Closed -$63.5M – 700
2015
Q2 		$63.5M Buy
2,098,464
+234,710
+13% +$6.52M 0.39% 72
2015
Q1 		$47.6M Buy
1,863,754
+818,304
+78% +$21.2M 0.3% 105
2014
Q4 		$29.4M Buy
1,045,450
+109,186
+12% +$3.05M 0.19% 140
2014
Q3 		$24.9M Sell
936,264
-64,938
-6% -$1.75M 0.17% 156
2014
Q2 		$26.7M Buy
1,001,202
+964,227
+2,608% +$26.6M 0.17% 154
2014
Q1 		$974K Buy
36,975
+17,075
+86% +$478K 0.01% 510
2013
Q4 		$655K Sell
19,900
-17,200
-46% -$561K ﹤0.01% 563
2013
Q3 		$1.18M Buy
37,100
+8,700
+31% +$251K 0.01% 466
2013
Q2 		$731K Buy
+28,400
New +$678K ﹤0.01% 487

Other funds holding LKQ

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Calamos Advisors's LKQ Position: Q3 2018 in Review

Calamos Advisors sold out of LKQ Corp (LKQ) in Q3 2018, closing a stake of 108,543 shares — an estimated $3.46M sold.

Calamos Advisors first reported a position in LKQ in Q2 2013 and held it in 16 quarters. The position peaked at $63.5M in Q2 2015. 547 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

  • Calamos Advisors reported no remaining LKQ Corp position as of Q3 2018 after selling out during the quarter.
  • Calamos Advisors sold 108,543 LKQ Corp shares in Q3 2018, an estimated $3.46M.
  • Calamos Advisors first reported a position in LKQ Corp in Q2 2013 and held it in 16 quarters.
  • Calamos Advisors's LKQ Corp position peaked at $63.5M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.