Calamos Advisors’s Nucor NUE Stock Holding History

Calamos Advisors’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,000	Closed	-$6.33M	–	1041
2023 Q1	$6.33M	Hold	41,000	–	–	0.03%	565
2022 Q4	$5.4M	Sell	41,000 -290	-0.7%	-$39.4K	0.03%	629
2022 Q3	$4.42M	Hold	41,290	–	–	0.02%	736
2022 Q2	$4.31M	Sell	41,290 -41,000	-50%	-$5.55M	0.02%	761
2022 Q1	$12.2M	Hold	82,290	–	–	0.05%	465
2021 Q4	$9.39M	Hold	82,290	–	–	0.04%	517
2021 Q3	$8.11M	Buy	82,290 +290	+0.4%	+$30.8K	0.04%	486
2021 Q2	$7.87M	Hold	82,000	–	–	0.04%	466
2021 Q1	$6.58M	Hold	82,000	–	–	0.04%	457
2020 Q4	$4.36M	Hold	82,000	–	–	0.03%	518
2020 Q3	$3.68M	Hold	82,000	–	–	0.02%	505
2020 Q2	$3.4M	Hold	82,000	–	–	0.02%	515
2020 Q1	$2.95M	Sell	82,000 -2,050	-2%	-$91K	0.02%	488
2019 Q4	$4.73M	Sell	84,050 -69,775	-45%	-$3.81M	0.02%	532
2019 Q3	$7.83M	Sell	153,825 -217	-0.1%	-$11.3K	0.04%	408
2019 Q2	$8.49M	Sell	154,042 -1,833	-1%	-$101K	0.05%	375
2019 Q1	$9.1M	Sell	155,875 -5,150	-3%	-$302K	0.06%	331
2018 Q4	$8.34M	Buy	161,025 +2,050	+1%	+$121K	0.06%	324
2018 Q3	$10.1M	Buy	158,975 +5,150	+3%	+$330K	0.06%	321
2018 Q2	$9.61M	Hold	153,825	–	–	0.06%	329
2018 Q1	$9.4M	Hold	153,825	–	–	0.06%	328
2017 Q4	$9.78M	Sell	153,825 -5,673	-4%	-$332K	0.05%	298
2017 Q3	$8.94M	Sell	159,498 -110	-0.1%	-$6.22K	0.07%	291
2017 Q2	$9.24M	Buy	159,608 +204	+0.1%	+$12K	0.07%	296
2017 Q1	$9.52M	Buy	+159,404	New	+$9.74M	0.08%	291

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Calamos Advisors's NUE Position: Q2 2023 in Review

Calamos Advisors sold out of Nucor (NUE) in Q2 2023, closing a stake of 41,000 shares — an estimated $6.33M sold.

Calamos Advisors first reported a position in NUE in Q1 2017 and held it in 25 quarters. The position peaked at $12.2M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

Calamos Advisors reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 41,000 Nucor shares in Q2 2023, an estimated $6.33M.
Calamos Advisors first reported a position in Nucor in Q1 2017 and held it in 25 quarters.
Calamos Advisors's Nucor position peaked at $12.2M in Q1 2022.
1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.