Calamos Advisors
PAG icon

Calamos Advisors’s Penske Automotive Group PAG Stock Holding History

Calamos Advisors’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,192
Closed -$648K – 1327
2022
Q2 		$648K Buy
+6,192
New +$664K ﹤0.01% 1058
2019
Q1 		– Sell
-7,120
Closed -$287K – 703
2018
Q4 		$287K Sell
7,120
-5,450
-43% -$236K ﹤0.01% 626
2018
Q3 		$596K Buy
+12,570
New +$639K ﹤0.01% 577

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Calamos Advisors's PAG Position: Q3 2022 in Review

Calamos Advisors sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 6,192 shares — an estimated $648K sold.

Calamos Advisors first reported a position in PAG in Q3 2018 and held it in 3 quarters. The position peaked at $648K in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Calamos Advisors reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 6,192 Penske Automotive Group shares in Q3 2022, an estimated $648K.
  • Calamos Advisors first reported a position in Penske Automotive Group in Q3 2018 and held it in 3 quarters.
  • Calamos Advisors's Penske Automotive Group position peaked at $648K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

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