Calamos Advisors
LOVE icon

Calamos Advisors’s LoveSac LOVE Stock Holding History

Calamos Advisors’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,519
Closed -$1.33M – 1313
2022
Q2 		$1.33M Sell
48,519
-10,205
-17% -$397K 0.01% 958
2022
Q1 		$3.17M Sell
58,724
-56,365
-49% -$2.7M 0.01% 815
2021
Q4 		$7.63M Buy
115,089
+46,728
+68% +$3.42M 0.03% 579
2021
Q3 		$4.52M Sell
68,361
-35,857
-34% -$2.25M 0.02% 642
2021
Q2 		$8.32M Sell
104,218
-4,468
-4% -$333K 0.04% 451
2021
Q1 		$6.15M Buy
108,686
+16,007
+17% +$885K 0.03% 482
2020
Q4 		$4M Sell
92,679
-4,147
-4% -$137K 0.02% 533
2020
Q3 		$2.68M Buy
96,826
+25,555
+36% +$727K 0.02% 558
2020
Q2 		$1.87M Buy
+71,271
New +$1.08M 0.01% 585
2019
Q4 		– Sell
-94,409
Closed -$1.76M – 798
2019
Q3 		$1.76M Sell
94,409
-8,864
-9% -$186K 0.01% 619
2019
Q2 		$3.21M Buy
+103,273
New +$3.55M 0.02% 581

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Calamos Advisors's LOVE Position: Q3 2022 in Review

Calamos Advisors sold out of LoveSac (LOVE) in Q3 2022, closing a stake of 48,519 shares — an estimated $1.33M sold.

Calamos Advisors first reported a position in LOVE in Q2 2019 and held it in 11 quarters. The position peaked at $8.32M in Q2 2021. 122 funds tracked by Wall St. Rank hold LOVE as of Q3 2022.

  • Calamos Advisors reported no remaining LoveSac position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 48,519 LoveSac shares in Q3 2022, an estimated $1.33M.
  • Calamos Advisors first reported a position in LoveSac in Q2 2019 and held it in 11 quarters.
  • Calamos Advisors's LoveSac position peaked at $8.32M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held LoveSac as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.