Calamos Advisors
TREX icon

Calamos Advisors’s Trex TREX Stock Holding History

Calamos Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,725
Closed -$281K – 1255
2026
Q1 		$281K Buy
+7,725
New +$311K ﹤0.01% 1051
2022
Q1 		– Sell
-32,001
Closed -$4.32M – 1220
2021
Q4 		$4.32M Sell
32,001
-13,329
-29% -$1.6M 0.02% 752
2021
Q3 		$4.62M Buy
45,330
+1,489
+3% +$156K 0.02% 635
2021
Q2 		$4.48M Sell
43,841
-5,634
-11% -$569K 0.02% 598
2021
Q1 		$4.53M Sell
49,475
-1,100
-2% -$103K 0.02% 555
2020
Q4 		$4.23M Sell
50,575
-9,528
-16% -$729K 0.02% 523
2020
Q3 		$4.3M Sell
60,103
-12,277
-17% -$849K 0.03% 479
2020
Q2 		$4.71M Buy
72,380
+9,700
+15% +$517K 0.03% 459
2020
Q1 		$2.51M Buy
62,680
+8,650
+16% +$405K 0.02% 517
2019
Q4 		$2.43M Sell
54,030
-19,510
-27% -$859K 0.01% 598
2019
Q3 		$3.34M Buy
73,540
+1,172
+2% +$47.3K 0.02% 571
2019
Q2 		$2.59M Buy
+72,368
New +$2.45M 0.01% 596

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors's TREX Position: Q2 2026 in Review

Calamos Advisors sold out of Trex (TREX) in Q2 2026, closing a stake of 7,725 shares — an estimated $281K sold.

Calamos Advisors first reported a position in TREX in Q2 2019 and held it in 12 quarters. The position peaked at $4.71M in Q2 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Calamos Advisors reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 7,725 Trex shares in Q2 2026, an estimated $281K.
  • Calamos Advisors first reported a position in Trex in Q2 2019 and held it in 12 quarters.
  • Calamos Advisors's Trex position peaked at $4.71M in Q2 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.