Calamos Advisors
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Calamos Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Calamos Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,255,700
Closed -$776M – 766
2019
Q4 		$776M Buy
11,255,700
+7,376,300
+190% +$1.01B 3.84% 1
2019
Q3 		$262M Buy
3,879,400
+1,320,000
+52% +$173M 1.42% 6
2019
Q2 		$179M Buy
2,559,400
+499,500
+24% +$63.8M 1% 13
2019
Q1 		$105M Sell
2,059,900
-3,069,900
-60% -$370M 0.65% 22
2018
Q4 		$322M Sell
5,129,800
-457,600
-8% -$55.1M 2.12% 4
2018
Q3 		$343M Buy
5,587,400
+3,230,900
+137% +$409M 1.88% 5
2018
Q2 		$140M Sell
2,356,500
-4,600,300
-66% -$548M 0.85% 14
2018
Q1 		$442M Sell
6,956,800
-10,062,700
-59% -$1.22B 2.88% 1
2017
Q4 		$1.12B Buy
17,019,500
+10,508,000
+161% +$1.21B 5.72% 2
2017
Q3 		$10.8M Buy
6,511,500
+2,009,300
+45% +$220M 0.08% 263
2017
Q2 		$294M Buy
4,502,200
+4,489,176
+34,468% +$477M 2.17% 2
2017
Q1 		$472K Buy
13,024
+6,369
+96% +$658K ﹤0.01% 564
2016
Q4 		$407K Buy
+6,655
New +$646K ﹤0.01% 579

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Calamos Advisors's OEF Position: Q1 2020 in Review

Calamos Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 5,134 shares — an estimated $586K sold.

Calamos Advisors first reported a position in OEF in Q4 2016 and held it in 3 quarters. The position peaked at $586K in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

  • Calamos Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 5,134 iShares S&P 100 ETF shares in Q1 2020, an estimated $586K.
  • Calamos Advisors first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 3 quarters.
  • Calamos Advisors's iShares S&P 100 ETF position peaked at $586K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

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