Calamos Advisors
MTG icon

Calamos Advisors’s MGIC Investment MTG Stock Holding History

Calamos Advisors’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,729
Closed -$308K – 1165
2026
Q1 		$308K Buy
+11,729
New +$314K ﹤0.01% 992
2019
Q3 		– Sell
-46,200
Closed -$607K – 783
2019
Q2 		$607K Hold
46,200
– – ﹤0.01% 686
2019
Q1 		$609K Buy
46,200
+25,000
+118% +$311K ﹤0.01% 583
2018
Q4 		$222K Hold
21,200
– – ﹤0.01% 650
2018
Q3 		$282K Buy
+21,200
New +$263K ﹤0.01% 658
2015
Q4 		– Sell
-55,785
Closed -$517K – 675
2015
Q3 		$517K Sell
55,785
-14,100
-20% -$149K ﹤0.01% 594
2015
Q2 		$795K Buy
69,885
+1,285
+2% +$13.7K ﹤0.01% 556
2015
Q1 		$661K Buy
68,600
+6,400
+10% +$58.6K ﹤0.01% 568
2014
Q4 		$580K Sell
62,200
-1,800
-3% -$15.8K ﹤0.01% 591
2014
Q3 		$500K Sell
64,000
-103,645
-62% -$849K ﹤0.01% 591
2014
Q2 		$1.55M Sell
167,645
-17,325
-9% -$150K 0.01% 476
2014
Q1 		$1.58M Buy
184,970
+87,520
+90% +$762K 0.01% 466
2013
Q4 		$822K Buy
+97,450
New +$778K 0.01% 525

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Calamos Advisors's MTG Position: Q2 2026 in Review

Calamos Advisors sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 11,729 shares — an estimated $308K sold.

Calamos Advisors first reported a position in MTG in Q4 2013 and held it in 13 quarters. The position peaked at $1.58M in Q1 2014. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Calamos Advisors reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 11,729 MGIC Investment shares in Q2 2026, an estimated $308K.
  • Calamos Advisors first reported a position in MGIC Investment in Q4 2013 and held it in 13 quarters.
  • Calamos Advisors's MGIC Investment position peaked at $1.58M in Q1 2014.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.