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
Q1 		$281K Buy
+7,725
New +$311K ﹤0.01% 1051
2022
Q1 		– Sell
-32,001
Closed -$4.32M – 1232
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 0.03% 555
2020
Q4 		$4.23M Sell
50,575
-9,528
-16% -$729K 0.03% 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 0.02% 596

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AllianceBernstein
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VCM
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VPM
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return