Calamos Advisors’s NMI Holdings NMIH Stock Holding History

Calamos Advisors’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,440	Closed	-$1.71M	–	765
2019 Q4	$1.71M	Sell	51,440 -3,500	-6%	-$109K	0.01%	627
2019 Q3	$1.44M	Sell	54,940 -4,370	-7%	-$119K	0.01%	631
2019 Q2	$1.68M	Buy	59,310 +1,980	+3%	+$55.1K	0.01%	621
2019 Q1	$1.48M	Buy	57,330 +45,210	+373%	+$1.03M	0.01%	538
2018 Q4	$216K	Hold	12,120	–	–	﹤0.01%	655
2018 Q3	$275K	Buy	+12,120	New	+$253K	﹤0.01%	665

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Calamos Advisors's NMIH Position: Q1 2020 in Review

Calamos Advisors sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 51,440 shares — an estimated $1.71M sold.

Calamos Advisors first reported a position in NMIH in Q3 2018 and held it in 6 quarters. The position peaked at $1.71M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Calamos Advisors reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Calamos Advisors sold 51,440 NMI Holdings shares in Q1 2020, an estimated $1.71M.
Calamos Advisors first reported a position in NMI Holdings in Q3 2018 and held it in 6 quarters.
Calamos Advisors's NMI Holdings position peaked at $1.71M in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.