Calamos Advisors
M icon

Calamos Advisors’s Macy's M Stock Holding History

Calamos Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-144,838
Closed -$2.91M – 1003
2023
Q4 		$2.91M Buy
+144,838
New +$2.1M 0.01% 569
2019
Q1 		– Sell
-17,900
Closed -$533K – 688
2018
Q4 		$533K Hold
17,900
– – ﹤0.01% 580
2018
Q3 		$622K Buy
+17,900
New +$666K ﹤0.01% 575
2018
Q2 		– Sell
-99,237
Closed -$2.95M – 625
2018
Q1 		$2.95M Buy
99,237
+4,448
+5% +$120K 0.02% 512
2017
Q4 		$2.39M Buy
94,789
+3,096
+3% +$67.9K 0.01% 509
2017
Q3 		$2M Buy
91,693
+3,359
+4% +$73.9K 0.02% 510
2017
Q2 		$2.05M Buy
88,334
+21,989
+33% +$563K 0.02% 524
2017
Q1 		$1.97M Buy
66,345
+19,017
+40% +$588K 0.02% 507
2016
Q4 		$1.7M Buy
47,328
+19,356
+69% +$753K 0.01% 520
2016
Q3 		$1.04M Buy
27,972
+28
+0.1% +$1.01K 0.01% 524
2016
Q2 		$939K Buy
27,944
+10
+0% +$358 0.01% 525
2016
Q1 		$1.23M Buy
27,934
+1,743
+7% +$72K 0.01% 510
2015
Q4 		$916K Hold
26,191
– – 0.01% 537
2015
Q3 		$1.34M Buy
26,191
+9
+0% +$565 0.01% 515
2015
Q2 		$1.77M Sell
26,182
-5,477
-17% -$370K 0.01% 505
2015
Q1 		$2.06M Buy
31,659
+4,015
+15% +$258K 0.01% 494
2014
Q4 		$1.82M Buy
27,644
+144
+0.5% +$8.71K 0.01% 493
2014
Q3 		$1.6M Hold
27,500
– – 0.01% 470
2014
Q2 		$1.6M Hold
27,500
– – 0.01% 475
2014
Q1 		$1.63M Hold
27,500
– – 0.01% 460
2013
Q4 		$1.47M Sell
27,500
-30,000
-52% -$1.45M 0.01% 470
2013
Q3 		$2.49M Sell
57,500
-9,181
-14% -$429K 0.02% 388
2013
Q2 		$3.2M Buy
+66,681
New +$3.1M 0.02% 342

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Calamos Advisors's M Position: Q1 2024 in Review

Calamos Advisors sold out of Macy's (M) in Q1 2024, closing a stake of 144,838 shares — an estimated $2.91M sold.

Calamos Advisors first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $3.2M in Q2 2013. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • Calamos Advisors reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 144,838 Macy's shares in Q1 2024, an estimated $2.91M.
  • Calamos Advisors first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Calamos Advisors's Macy's position peaked at $3.2M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.