Calamos Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Calamos Advisors’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-329,526	Closed	-$3.08M	–	1070
2021 Q2	$3.08M	Buy	329,526 +186,022	+130%	+$1.52M	0.01%	652
2021 Q1	$833K	Buy	+143,504	New	+$1.04M	﹤0.01%	807
2015 Q4	–	Sell	-102,773	Closed	-$1.64M	–	698
2015 Q3	$1.64M	Sell	102,773 -66,176	-39%	-$1.24M	0.01%	490
2015 Q2	$3.42M	Buy	+168,949	New	+$3.61M	0.02%	418

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Calamos Advisors's PRTY Position: Q3 2021 in Review

Calamos Advisors sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 329,526 shares — an estimated $3.08M sold.

Calamos Advisors first reported a position in PRTY in Q2 2015 and held it in 4 quarters. The position peaked at $3.42M in Q2 2015. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

Calamos Advisors reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
Calamos Advisors sold 329,526 Party City Holdco Inc. shares in Q3 2021, an estimated $3.08M.
Calamos Advisors first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 4 quarters.
Calamos Advisors's Party City Holdco Inc. position peaked at $3.42M in Q2 2015.
131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.