Calamos Advisors
OEF icon

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
-1,820,200
Closed -$135M – 768
2019
Q4 		$135M Buy
1,820,200
+1,110,200
+156% +$152M 0.67% 19
2019
Q3 		$29M Buy
710,000
+374,000
+111% +$49M 0.16% 181
2019
Q2 		$14.4M Buy
+336,000
New +$42.9M 0.08% 277
2019
Q1 		– Sell
-1,556,000
Closed -$65.2M – 702
2018
Q4 		$65.2M Sell
1,556,000
-1,774,200
-53% -$214M 0.43% 60
2018
Q3 		$165M Sell
3,330,200
-3,717,300
-53% -$470M 0.91% 13
2018
Q2 		$352M Buy
7,047,500
+2,058,000
+41% +$245M 2.15% 3
2018
Q1 		$278M Buy
4,989,500
+3,079,000
+161% +$373M 1.81% 4
2017
Q4 		$110M Sell
1,910,500
-1,305,000
-41% -$151M 0.56% 19
2017
Q3 		$2.45M Buy
+3,215,500
New +$352M 0.02% 488
2017
Q1 		– Sell
-2,750
Closed -$232K – 646
2016
Q4 		$232K Buy
+2,750
New +$267K ﹤0.01% 609
2015
Q1 		– Sell
-5,624
Closed -$7.7M – 716
2014
Q4 		$7.7M Buy
5,624
+674
+14% +$60.3K 0.05% 298
2014
Q3 		$11.3M Sell
4,950
-350
-7% -$30.8K 0.08% 243
2014
Q2 		$1.43M Buy
5,300
+550
+12% +$46.4K 0.01% 488
2014
Q1 		$2.44M Sell
4,750
-750
-14% -$61K 0.02% 415
2013
Q4 		$2.6M Sell
5,500
-2,120
-28% -$168K 0.02% 408
2013
Q3 		$4.89M Buy
7,620
+4,120
+118% +$310K 0.03% 302
2013
Q2 		$9.8M Buy
+3,500
New +$254K 0.06% 223

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.