Calamos Advisors
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Calamos Advisors’s MSCI MSCI Stock Holding History

Calamos Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-716
Closed -$439K – 1201
2021
Q4 		$439K Hold
716
– – ﹤0.01% 1059
2021
Q3 		$436K Buy
+716
New +$437K ﹤0.01% 917
2019
Q2 		– Sell
-1,025
Closed -$204K – 766
2019
Q1 		$204K Buy
+1,025
New +$178K ﹤0.01% 646

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Calamos Advisors's MSCI Position: Q1 2022 in Review

Calamos Advisors sold out of MSCI (MSCI) in Q1 2022, closing a stake of 716 shares — an estimated $439K sold.

Calamos Advisors first reported a position in MSCI in Q1 2019 and held it in 3 quarters. The position peaked at $439K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Calamos Advisors reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Calamos Advisors sold 716 MSCI shares in Q1 2022, an estimated $439K.
  • Calamos Advisors first reported a position in MSCI in Q1 2019 and held it in 3 quarters.
  • Calamos Advisors's MSCI position peaked at $439K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.