Calamos Advisors
SITE icon

Calamos Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Calamos Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,786
Closed -$486K – 994
2024
Q1 		$486K Buy
+2,786
New +$460K ﹤0.01% 705
2023
Q4 		– Sell
-7,885
Closed -$1.29M – 974
2023
Q3 		$1.29M Buy
7,885
+5
+0.1% +$817 0.01% 649
2023
Q2 		$1.32M Buy
+7,880
New +$1.16M 0.01% 682

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Advisors's SITE Position: Q2 2024 in Review

Calamos Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 2,786 shares — an estimated $486K sold.

Calamos Advisors first reported a position in SITE in Q2 2023 and held it in 3 quarters. The position peaked at $1.32M in Q2 2023. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Calamos Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 2,786 SiteOne Landscape Supply shares in Q2 2024, an estimated $486K.
  • Calamos Advisors first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 3 quarters.
  • Calamos Advisors's SiteOne Landscape Supply position peaked at $1.32M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.