Calamos Advisors
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Calamos Advisors’s Synchrony SYF Stock Holding History

Calamos Advisors’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-121,226
Closed -$1.95M – 771
2020
Q1 		$1.95M Sell
121,226
-4,200
-3% -$122K 0.02% 548
2019
Q4 		$4.52M Hold
125,426
– – 0.02% 537
2019
Q3 		$4.28M Sell
125,426
-300
-0.2% -$10.3K 0.02% 540
2019
Q2 		$4.36M Sell
125,726
-12,500
-9% -$424K 0.02% 549
2019
Q1 		$4.41M Buy
138,226
+17,000
+14% +$511K 0.03% 484
2018
Q4 		$2.84M Hold
121,226
– – 0.02% 517
2018
Q3 		$3.77M Sell
121,226
-117,517
-49% -$3.74M 0.02% 516
2018
Q2 		$7.97M Sell
238,743
-5,032
-2% -$173K 0.05% 356
2018
Q1 		$8.17M Buy
243,775
+5,889
+2% +$219K 0.05% 345
2017
Q4 		$9.19M Sell
237,886
-158,975
-40% -$5.44M 0.05% 308
2017
Q3 		$12.3M Sell
396,861
-54,968
-12% -$1.64M 0.1% 245
2017
Q2 		$13.5M Sell
451,829
-368,643
-45% -$10.9M 0.1% 249
2017
Q1 		$28.1M Buy
820,472
+449,888
+121% +$16.1M 0.22% 138
2016
Q4 		$13.4M Buy
370,584
+3,768
+1% +$120K 0.11% 225
2016
Q3 		$10.3M Buy
366,816
+96
+0% +$2.64K 0.07% 266
2016
Q2 		$9.27M Buy
366,720
+37
+0% +$1.08K 0.07% 279
2016
Q1 		$10.5M Buy
366,683
+5,564
+2% +$155K 0.07% 261
2015
Q4 		$11M Buy
+361,119
New +$11.3M 0.07% 261

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Calamos Advisors's SYF Position: Q2 2020 in Review

Calamos Advisors sold out of Synchrony (SYF) in Q2 2020, closing a stake of 121,226 shares — an estimated $1.95M sold.

Calamos Advisors first reported a position in SYF in Q4 2015 and held it in 18 quarters. The position peaked at $28.1M in Q1 2017. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Calamos Advisors reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 121,226 Synchrony shares in Q2 2020, an estimated $1.95M.
  • Calamos Advisors first reported a position in Synchrony in Q4 2015 and held it in 18 quarters.
  • Calamos Advisors's Synchrony position peaked at $28.1M in Q1 2017.
  • 592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.