Calamos Advisors
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Calamos Advisors’s Toll Brothers TOL Stock Holding History

Calamos Advisors’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,020
Closed -$554K – 796
2019
Q4 		$554K Sell
14,020
-9,800
-41% -$392K ﹤0.01% 701
2019
Q3 		$978K Hold
23,820
– – 0.01% 653
2019
Q2 		$872K Buy
+23,820
New +$889K ﹤0.01% 661
2014
Q3 		– Sell
-38,675
Closed -$1.43M – 670
2014
Q2 		$1.43M Buy
38,675
+320
+0.8% +$11.3K 0.01% 489
2014
Q1 		$1.38M Sell
38,355
-813,879
-95% -$30M 0.01% 482
2013
Q4 		$31.5M Buy
+852,234
New +$28.3M 0.2% 135

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Calamos Advisors's TOL Position: Q1 2020 in Review

Calamos Advisors sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 14,020 shares — an estimated $554K sold.

Calamos Advisors first reported a position in TOL in Q4 2013 and held it in 6 quarters. The position peaked at $31.5M in Q4 2013. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

  • Calamos Advisors reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 14,020 Toll Brothers shares in Q1 2020, an estimated $554K.
  • Calamos Advisors first reported a position in Toll Brothers in Q4 2013 and held it in 6 quarters.
  • Calamos Advisors's Toll Brothers position peaked at $31.5M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

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