Calamos Advisors
LUMN icon

Calamos Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Calamos Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,080
Closed -$857K – 1022
2021
Q2 		$857K Buy
+63,080
New +$870K ﹤0.01% 845
2019
Q2 		– Sell
-225,766
Closed -$2.71M – 762
2019
Q1 		$2.71M Buy
225,766
+2,261
+1% +$31.4K 0.02% 518
2018
Q4 		$3.39M Buy
223,505
+33,462
+18% +$639K 0.02% 508
2018
Q3 		$4.03M Buy
190,043
+63,730
+50% +$1.33M 0.02% 509
2018
Q2 		$2.35M Buy
126,313
+15,133
+14% +$275K 0.01% 535
2018
Q1 		$1.83M Buy
111,180
+5,258
+5% +$91.2K 0.01% 545
2017
Q4 		$1.77M Sell
105,922
-2,246
-2% -$38.1K 0.01% 532
2017
Q3 		$2.04M Buy
108,168
+3,963
+4% +$83.4K 0.02% 506
2017
Q2 		$2.49M Buy
104,205
+2,760
+3% +$69.3K 0.02% 504
2017
Q1 		$2.39M Sell
101,445
-8,035
-7% -$196K 0.02% 482
2016
Q4 		$2.6M Sell
109,480
-1,365
-1% -$34.7K 0.02% 446
2016
Q3 		$3.04M Buy
110,845
+101
+0.1% +$2.95K 0.02% 407
2016
Q2 		$3.21M Buy
110,744
+7,839
+8% +$228K 0.02% 396
2016
Q1 		$3.29M Buy
102,905
+6,422
+7% +$180K 0.02% 387
2015
Q4 		$2.43M Hold
96,483
– – 0.02% 430
2015
Q3 		$2.42M Buy
96,483
+34
+0% +$941 0.02% 438
2015
Q2 		$2.83M Sell
96,449
-5,441
-5% -$185K 0.02% 437
2015
Q1 		$3.52M Buy
101,890
+61
+0.1% +$2.28K 0.02% 422
2014
Q4 		$4.03M Buy
101,829
+529
+0.5% +$21.2K 0.03% 381
2014
Q3 		$4.14M Hold
101,300
– – 0.03% 350
2014
Q2 		$3.67M Buy
101,300
+7,300
+8% +$262K 0.02% 373
2014
Q1 		$3.09M Hold
94,000
– – 0.02% 380
2013
Q4 		$2.99M Hold
94,000
– – 0.02% 387
2013
Q3 		$2.95M Hold
94,000
– – 0.02% 361
2013
Q2 		$3.32M Buy
+94,000
New +$3.42M 0.02% 334

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's LUMN Position: Q3 2021 in Review

Calamos Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2021, closing a stake of 63,080 shares — an estimated $857K sold.

Calamos Advisors first reported a position in LUMN in Q2 2013 and held it in 25 quarters. The position peaked at $4.14M in Q3 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Calamos Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 63,080 Lumen Technologies, Inc. Common Stock shares in Q3 2021, an estimated $857K.
  • Calamos Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • Calamos Advisors's Lumen Technologies, Inc. Common Stock position peaked at $4.14M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2021.

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