Calamos Advisors
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Calamos Advisors’s PRA Group PRAA Stock Holding History

Calamos Advisors’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-127,154
Closed -$4.97M – 648
2016
Q4 		$4.97M Buy
+127,154
New +$4.33M 0.04% 351
2016
Q1 		– Sell
-9,080
Closed -$315K – 648
2015
Q4 		$315K Sell
9,080
-247,305
-96% -$11.1M ﹤0.01% 605
2015
Q3 		$13.6M Buy
256,385
+76,160
+42% +$4.42M 0.09% 231
2015
Q2 		$11.2M Buy
180,225
+54,600
+43% +$3.15M 0.07% 250
2015
Q1 		$6.82M Buy
125,625
+118,100
+1,569% +$6.31M 0.04% 324
2014
Q4 		$436K Sell
7,525
-6,000
-44% -$354K ﹤0.01% 615
2014
Q3 		$706K Hold
13,525
– – ﹤0.01% 551
2014
Q2 		$805K Hold
13,525
– – 0.01% 549
2014
Q1 		$783K Sell
13,525
-1,150
-8% -$61.8K 0.01% 539
2013
Q4 		$775K Buy
+14,675
New +$834K ﹤0.01% 534

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Calamos Advisors's PRAA Position: Q1 2017 in Review

Calamos Advisors sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 127,154 shares — an estimated $4.97M sold.

Calamos Advisors first reported a position in PRAA in Q4 2013 and held it in 10 quarters. The position peaked at $13.6M in Q3 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

  • Calamos Advisors reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
  • Calamos Advisors sold 127,154 PRA Group shares in Q1 2017, an estimated $4.97M.
  • Calamos Advisors first reported a position in PRA Group in Q4 2013 and held it in 10 quarters.
  • Calamos Advisors's PRA Group position peaked at $13.6M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.