Calamos Advisors
TROW icon

Calamos Advisors’s T. Rowe Price TROW Stock Holding History

Calamos Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,139
Closed -$1.85M – 643
2017
Q1 		$1.85M Sell
27,139
-2,393
-8% -$170K 0.01% 513
2016
Q4 		$2.22M Buy
29,532
+2,066
+8% +$146K 0.02% 488
2016
Q3 		$1.83M Buy
27,466
+27
+0.1% +$1.88K 0.01% 470
2016
Q2 		$2M Buy
27,439
+10
+0% +$745 0.01% 452
2016
Q1 		$2.02M Buy
27,429
+1,714
+7% +$119K 0.01% 451
2015
Q4 		$1.84M Hold
25,715
– – 0.01% 474
2015
Q3 		$1.79M Sell
25,715
-506,354
-95% -$37.5M 0.01% 476
2015
Q2 		$41.4M Sell
532,069
-117,867
-18% -$9.51M 0.26% 127
2015
Q1 		$52.6M Buy
649,936
+17,399
+3% +$1.43M 0.33% 88
2014
Q4 		$54.3M Sell
632,537
-292,869
-32% -$23.9M 0.36% 79
2014
Q3 		$72.6M Sell
925,406
-122,939
-12% -$9.86M 0.48% 52
2014
Q2 		$88.5M Sell
1,048,345
-681,213
-39% -$55.6M 0.56% 47
2014
Q1 		$142M Sell
1,729,558
-36,541
-2% -$2.96M 0.91% 24
2013
Q4 		$148M Sell
1,766,099
-137,841
-7% -$10.8M 0.94% 25
2013
Q3 		$137M Sell
1,903,940
-931,686
-33% -$69M 0.86% 31
2013
Q2 		$207M Buy
+2,835,626
New +$212M 1.36% 14

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors's TROW Position: Q2 2017 in Review

Calamos Advisors sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 27,139 shares — an estimated $1.85M sold.

Calamos Advisors first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $207M in Q2 2013. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Calamos Advisors reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 27,139 T. Rowe Price shares in Q2 2017, an estimated $1.85M.
  • Calamos Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
  • Calamos Advisors's T. Rowe Price position peaked at $207M in Q2 2013.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.