Calamos Advisors
ROCK icon

Calamos Advisors’s Gibraltar Industries ROCK Stock Holding History

Calamos Advisors’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,746
Closed -$1.24M – 1019
2023
Q4 		$1.24M Sell
15,746
-24,099
-60% -$1.65M 0.01% 646
2023
Q3 		$2.69M Buy
39,845
+36,423
+1,064% +$2.49M 0.01% 591
2023
Q2 		$215K Buy
+3,422
New +$185K ﹤0.01% 782

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Calamos Advisors's ROCK Position: Q1 2024 in Review

Calamos Advisors sold out of Gibraltar Industries (ROCK) in Q1 2024, closing a stake of 15,746 shares — an estimated $1.24M sold.

Calamos Advisors first reported a position in ROCK in Q2 2023 and held it in 3 quarters. The position peaked at $2.69M in Q3 2023. 288 funds tracked by Wall St. Rank hold ROCK as of Q1 2024.

  • Calamos Advisors reported no remaining Gibraltar Industries position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 15,746 Gibraltar Industries shares in Q1 2024, an estimated $1.24M.
  • Calamos Advisors first reported a position in Gibraltar Industries in Q2 2023 and held it in 3 quarters.
  • Calamos Advisors's Gibraltar Industries position peaked at $2.69M in Q3 2023.
  • 288 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.