Calamos Advisors
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Calamos Advisors’s Regions Financial RF Stock Holding History

Calamos Advisors’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,610
Closed -$182K – 780
2019
Q4 		$182K Buy
+10,610
New +$175K ﹤0.01% 759
2019
Q2 		– Sell
-384,127
Closed -$5.43M – 773
2019
Q1 		$5.43M Sell
384,127
-10,051
-3% -$154K 0.03% 441
2018
Q4 		$5.27M Buy
394,178
+56,552
+17% +$909K 0.03% 425
2018
Q3 		$6.2M Buy
337,626
+20,481
+6% +$385K 0.03% 412
2018
Q2 		$5.64M Buy
317,145
+36,303
+13% +$680K 0.03% 412
2018
Q1 		$5.22M Buy
280,842
+12,998
+5% +$246K 0.03% 418
2017
Q4 		$4.63M Sell
267,844
-5,388
-2% -$86.2K 0.02% 406
2017
Q3 		$4.16M Buy
273,232
+9,514
+4% +$137K 0.03% 399
2017
Q2 		$3.86M Buy
263,718
+59,327
+29% +$835K 0.03% 430
2017
Q1 		$2.97M Sell
204,391
-437
-0.2% -$6.45K 0.02% 435
2016
Q4 		$2.94M Buy
204,828
+11,559
+6% +$143K 0.02% 429
2016
Q3 		$1.91M Sell
193,269
-22,311
-10% -$209K 0.01% 464
2016
Q2 		$1.83M Buy
215,580
+72
+0% +$652 0.01% 470
2016
Q1 		$1.69M Buy
215,508
+12,045
+6% +$96.9K 0.01% 479
2015
Q4 		$1.95M Buy
203,463
+22,500
+12% +$216K 0.01% 467
2015
Q3 		$1.63M Buy
180,963
+63
+0% +$623 0.01% 491
2015
Q2 		$1.87M Sell
180,900
-10,203
-5% -$103K 0.01% 492
2015
Q1 		$1.81M Buy
191,103
+111
+0.1% +$1.05K 0.01% 505
2014
Q4 		$2.02M Buy
190,992
+992
+0.5% +$9.91K 0.01% 477
2014
Q3 		$1.91M Hold
190,000
– – 0.01% 455
2014
Q2 		$2.02M Hold
190,000
– – 0.01% 453
2014
Q1 		$2.11M Hold
190,000
– – 0.01% 439
2013
Q4 		$1.88M Hold
190,000
– – 0.01% 447
2013
Q3 		$1.76M Hold
190,000
– – 0.01% 430
2013
Q2 		$1.81M Buy
+190,000
New +$1.65M 0.01% 406

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's RF Position: Q1 2020 in Review

Calamos Advisors sold out of Regions Financial (RF) in Q1 2020, closing a stake of 10,610 shares — an estimated $182K sold.

Calamos Advisors first reported a position in RF in Q2 2013 and held it in 25 quarters. The position peaked at $6.2M in Q3 2018. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

  • Calamos Advisors reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 10,610 Regions Financial shares in Q1 2020, an estimated $182K.
  • Calamos Advisors first reported a position in Regions Financial in Q2 2013 and held it in 25 quarters.
  • Calamos Advisors's Regions Financial position peaked at $6.2M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.