Calamos Advisors
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Calamos Advisors’s Macerich MAC Stock Holding History

Calamos Advisors’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,548
Closed -$4.18M – 763
2019
Q1 		$4.18M Buy
96,548
+957
+1% +$42.3K 0.03% 490
2018
Q4 		$4.14M Buy
95,591
+14,310
+18% +$708K 0.03% 485
2018
Q3 		$4.49M Buy
81,281
+5,184
+7% +$299K 0.02% 495
2018
Q2 		$4.33M Buy
76,097
+9,128
+14% +$518K 0.03% 471
2018
Q1 		$3.75M Buy
66,969
+3,188
+5% +$194K 0.02% 481
2017
Q4 		$4.19M Sell
63,781
-1,353
-2% -$82.8K 0.02% 423
2017
Q3 		$3.58M Buy
65,134
+2,384
+4% +$134K 0.03% 432
2017
Q2 		$3.64M Buy
62,750
+40,106
+177% +$2.43M 0.03% 440
2017
Q1 		$1.46M Sell
22,644
-54
-0.2% -$3.63K 0.01% 536
2016
Q4 		$1.61M Buy
22,698
+7,435
+49% +$531K 0.01% 525
2016
Q3 		$1.23M Buy
15,263
+15
+0.1% +$1.27K 0.01% 508
2016
Q2 		$1.3M Buy
15,248
+6
+0% +$470 0.01% 505
2016
Q1 		$1.21M Buy
15,242
+953
+7% +$74.6K 0.01% 513
2015
Q4 		$1.15M Hold
14,289
– – 0.01% 516
2015
Q3 		$1.1M Buy
14,289
+5
+0% +$387 0.01% 531
2015
Q2 		$1.07M Buy
+14,284
New +$1.16M 0.01% 543
2015
Q1 		– Sell
-15,078
Closed -$1.26M – 708
2014
Q4 		$1.26M Buy
15,078
+78
+0.5% +$5.74K 0.01% 526
2014
Q3 		$957K Hold
15,000
– – 0.01% 516
2014
Q2 		$1M Hold
15,000
– – 0.01% 523
2014
Q1 		$935K Hold
15,000
– – 0.01% 514
2013
Q4 		$883K Buy
+15,000
New +$871K 0.01% 513

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Calamos Advisors's MAC Position: Q2 2019 in Review

Calamos Advisors sold out of Macerich (MAC) in Q2 2019, closing a stake of 96,548 shares — an estimated $4.18M sold.

Calamos Advisors first reported a position in MAC in Q4 2013 and held it in 21 quarters. The position peaked at $4.49M in Q3 2018. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

  • Calamos Advisors reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
  • Calamos Advisors sold 96,548 Macerich shares in Q2 2019, an estimated $4.18M.
  • Calamos Advisors first reported a position in Macerich in Q4 2013 and held it in 21 quarters.
  • Calamos Advisors's Macerich position peaked at $4.49M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.