Calamos Advisors’s PGT, Inc. PGTI Stock Holding History

Calamos Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,830	Closed	-$394K	–	732
2018 Q4	$394K	Buy	24,830 +5,450	+28%	+$105K	﹤0.01%	599
2018 Q3	$419K	Buy	+19,380	New	+$452K	﹤0.01%	607

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Calamos Advisors's PGTI Position: Q1 2019 in Review

Calamos Advisors sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 24,830 shares — an estimated $394K sold.

Calamos Advisors first reported a position in PGTI in Q3 2018 and held it in 2 quarters. The position peaked at $419K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Calamos Advisors reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Calamos Advisors sold 24,830 PGT, Inc. shares in Q1 2019, an estimated $394K.
Calamos Advisors first reported a position in PGT, Inc. in Q3 2018 and held it in 2 quarters.
Calamos Advisors's PGT, Inc. position peaked at $419K in Q3 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.