Calamos Advisors
SAVE

Calamos Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Calamos Advisors’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-110,100
Closed -$264K – 986
2024
Q3 		$264K Hold
110,100
– – ﹤0.01% 770
2024
Q2 		$403K Hold
110,100
– – ﹤0.01% 719
2024
Q1 		$533K Sell
110,100
-1,200,634
-92% -$8.88M ﹤0.01% 698
2023
Q4 		$21.5M Buy
1,310,734
+967,421
+282% +$13.9M 0.1% 241
2023
Q3 		$5.66M Sell
343,313
-111,112
-24% -$1.89M 0.03% 512
2023
Q2 		$7.8M Buy
454,425
+23,450
+5% +$384K 0.04% 496
2023
Q1 		$7.4M Buy
430,975
+239,584
+125% +$4.48M 0.04% 533
2022
Q4 		$3.73M Sell
191,391
-24,790
-11% -$509K 0.02% 719
2022
Q3 		$4.07M Buy
216,181
+28,016
+15% +$658K 0.02% 754
2022
Q2 		$4.49M Sell
188,165
-30,073
-14% -$667K 0.02% 749
2022
Q1 		$4.77M Buy
218,238
+140,552
+181% +$3.22M 0.02% 742
2021
Q4 		$1.7M Sell
77,686
-5,100
-6% -$118K 0.01% 925
2021
Q3 		$2.15M Hold
82,786
– – 0.01% 769
2021
Q2 		$2.52M Buy
+82,786
New +$2.91M 0.01% 684
2017
Q4 		– Sell
-699,240
Closed -$23.4M – 648
2017
Q3 		$23.4M Buy
699,240
+361,478
+107% +$14.5M 0.18% 169
2017
Q2 		$17.4M Buy
337,762
+36,645
+12% +$2M 0.13% 210
2017
Q1 		$16M Buy
301,117
+73,639
+32% +$3.94M 0.13% 217
2016
Q4 		$13.2M Buy
+227,478
New +$11.7M 0.1% 227
2015
Q4 		– Sell
-18,935
Closed -$896K – 693
2015
Q3 		$896K Sell
18,935
-687,371
-97% -$38.5M 0.01% 546
2015
Q2 		$43.9M Sell
706,306
-1,575
-0.2% -$107K 0.27% 113
2015
Q1 		$54.8M Buy
707,881
+58,096
+9% +$4.46M 0.34% 84
2014
Q4 		$49.1M Buy
649,785
+10,262
+2% +$734K 0.32% 90
2014
Q3 		$44.2M Sell
639,523
-206,951
-24% -$14.2M 0.3% 99
2014
Q2 		$53.5M Sell
846,474
-44,913
-5% -$2.65M 0.34% 88
2014
Q1 		$52.9M Sell
891,387
-462
-0.1% -$24.2K 0.34% 86
2013
Q4 		$40.5M Buy
891,849
+461,849
+107% +$19.7M 0.26% 103
2013
Q3 		$14.7M Hold
430,000
– – 0.09% 209
2013
Q2 		$13.7M Buy
+430,000
New +$12.4M 0.09% 205

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Calamos Advisors's SAVE Position: Q4 2024 in Review

Calamos Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 110,100 shares — an estimated $264K sold.

Calamos Advisors first reported a position in SAVE in Q2 2013 and held it in 28 quarters. The position peaked at $54.8M in Q1 2015. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Calamos Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 110,100 Spirit Airlines, Inc. shares in Q4 2024, an estimated $264K.
  • Calamos Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 28 quarters.
  • Calamos Advisors's Spirit Airlines, Inc. position peaked at $54.8M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.