Calamos Advisors
TRU icon

Calamos Advisors’s TransUnion TRU Stock Holding History

Calamos Advisors’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-73,000
Closed -$4.54M – 1063
2023
Q1 		$4.54M Sell
73,000
-23,000
-24% -$1.51M 0.02% 654
2022
Q4 		$5.45M Buy
96,000
+14,000
+17% +$820K 0.03% 627
2022
Q3 		$4.88M Buy
82,000
+37,500
+84% +$2.88M 0.02% 711
2022
Q2 		$3.56M Buy
+44,500
New +$3.83M 0.02% 806
2021
Q3 		– Sell
-66,900
Closed -$7.35M – 1050
2021
Q2 		$7.35M Sell
66,900
-37,100
-36% -$3.87M 0.03% 483
2021
Q1 		$9.36M Buy
104,000
+44,000
+73% +$3.97M 0.05% 355
2020
Q4 		$5.95M Buy
+60,000
New +$5.49M 0.03% 460
2020
Q2 		– Sell
-153,102
Closed -$10.1M – 775
2020
Q1 		$10.1M Sell
153,102
-29,407
-16% -$2.54M 0.08% 261
2019
Q4 		$15.6M Sell
182,509
-114
-0.1% -$9.49K 0.08% 271
2019
Q3 		$14.8M Sell
182,623
-28,679
-14% -$2.31M 0.08% 273
2019
Q2 		$15.5M Sell
211,302
-49,640
-19% -$3.4M 0.09% 267
2019
Q1 		$17.4M Sell
260,942
-335
-0.1% -$20.7K 0.11% 243
2018
Q4 		$14.8M Sell
261,277
-301
-0.1% -$19.2K 0.1% 251
2018
Q3 		$19.2M Buy
261,578
+478
+0.2% +$35.5K 0.11% 225
2018
Q2 		$18.7M Sell
261,100
-93,247
-26% -$6.22M 0.11% 230
2018
Q1 		$20.1M Sell
354,347
-13,969
-4% -$806K 0.13% 214
2017
Q4 		$20.2M Sell
368,316
-100,158
-21% -$5.33M 0.1% 195
2017
Q3 		$22.1M Buy
468,474
+102,350
+28% +$4.68M 0.17% 176
2017
Q2 		$15.9M Sell
366,124
-38,405
-9% -$1.59M 0.12% 232
2017
Q1 		$15.5M Buy
+404,529
New +$14.2M 0.12% 225

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Calamos Advisors's TRU Position: Q2 2023 in Review

Calamos Advisors sold out of TransUnion (TRU) in Q2 2023, closing a stake of 73,000 shares — an estimated $4.54M sold.

Calamos Advisors first reported a position in TRU in Q1 2017 and held it in 20 quarters. The position peaked at $22.1M in Q3 2017. 420 funds tracked by Wall St. Rank hold TRU as of Q2 2023.

  • Calamos Advisors reported no remaining TransUnion position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 73,000 TransUnion shares in Q2 2023, an estimated $4.54M.
  • Calamos Advisors first reported a position in TransUnion in Q1 2017 and held it in 20 quarters.
  • Calamos Advisors's TransUnion position peaked at $22.1M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held TransUnion as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.