Calamos Advisors’s NVR NVR Stock Holding History

Calamos Advisors’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-72	Closed	-$268K	–	804
2019 Q3	$268K	Buy	+72	New	+$253K	﹤0.01%	730
2013 Q3	–	Sell	-38,492	Closed	-$35.5M	–	622
2013 Q2	$35.5M	Buy	+38,492	New	+$38.3M	0.23%	116

Other funds holding NVR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Calamos Advisors's NVR Position: Q4 2019 in Review

Calamos Advisors sold out of NVR (NVR) in Q4 2019, closing a stake of 72 shares — an estimated $268K sold.

Calamos Advisors first reported a position in NVR in Q2 2013 and held it in 2 quarters. The position peaked at $35.5M in Q2 2013. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

Calamos Advisors reported no remaining NVR position as of Q4 2019 after selling out during the quarter.
Calamos Advisors sold 72 NVR shares in Q4 2019, an estimated $268K.
Calamos Advisors first reported a position in NVR in Q2 2013 and held it in 2 quarters.
Calamos Advisors's NVR position peaked at $35.5M in Q2 2013.
463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.