Calamos Advisors
NOV icon

Calamos Advisors’s NOV NOV Stock Holding History

Calamos Advisors’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69,482
Closed -$1.18M – 1322
2022
Q2 		$1.18M Buy
+69,482
New +$1.31M 0.01% 973
2018
Q2 		– Sell
-80,477
Closed -$2.96M – 628
2018
Q1 		$2.96M Buy
80,477
+3,786
+5% +$139K 0.02% 511
2017
Q4 		$2.76M Sell
76,691
-1,626
-2% -$55K 0.01% 491
2017
Q3 		$2.8M Buy
78,317
+2,872
+4% +$93.8K 0.02% 470
2017
Q2 		$2.48M Buy
75,445
+1,998
+3% +$68.9K 0.02% 505
2017
Q1 		$2.94M Sell
73,447
-181
-0.2% -$7.05K 0.02% 439
2016
Q4 		$2.76M Buy
73,628
+19,971
+37% +$728K 0.02% 438
2016
Q3 		$1.97M Sell
53,657
-2,527
-4% -$84.9K 0.01% 458
2016
Q2 		$1.89M Buy
56,184
+19
+0% +$610 0.01% 466
2016
Q1 		$1.75M Buy
56,165
+3,072
+6% +$93.8K 0.01% 476
2015
Q4 		$1.78M Hold
53,093
– – 0.01% 476
2015
Q3 		$2M Buy
53,093
+2,717
+5% +$111K 0.01% 460
2015
Q2 		$2.43M Buy
50,376
+1,460
+3% +$75K 0.02% 460
2015
Q1 		$2.44M Sell
48,916
-223,899
-82% -$12.1M 0.02% 470
2014
Q4 		$17.9M Sell
272,815
-237,313
-47% -$16.5M 0.12% 197
2014
Q3 		$38.8M Sell
510,128
-2,590
-0.5% -$214K 0.26% 108
2014
Q2 		$42.2M Sell
512,718
-50,125
-9% -$3.73M 0.27% 109
2014
Q1 		$39.5M Sell
562,843
-1,218
-0.2% -$83.5K 0.25% 113
2013
Q4 		$40.5M Sell
564,061
-17,808
-3% -$1.29M 0.26% 104
2013
Q3 		$41M Buy
581,869
+17,476
+3% +$1.17M 0.26% 107
2013
Q2 		$35.1M Buy
+564,393
New +$34.8M 0.23% 118

Other funds holding NOV

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calamos Advisors's NOV Position: Q3 2022 in Review

Calamos Advisors sold out of NOV (NOV) in Q3 2022, closing a stake of 69,482 shares — an estimated $1.18M sold.

Calamos Advisors first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $42.2M in Q2 2014. 344 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

  • Calamos Advisors reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 69,482 NOV shares in Q3 2022, an estimated $1.18M.
  • Calamos Advisors first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • Calamos Advisors's NOV position peaked at $42.2M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.