Calamos Advisors’s Take-Two Interactive TTWO Stock Holding History

Calamos Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,136	Closed	-$1.07M	–	964
2020 Q4	$1.07M	Hold	5,136	–	–	0.01%	682
2020 Q3	$849K	Sell	5,136 -141	-3%	-$22.9K	0.01%	662
2020 Q2	$737K	Buy	+5,277	New	+$690K	0.01%	658
2020 Q1	–	Sell	-5,355	Closed	-$656K	–	800
2019 Q4	$656K	Buy	+5,355	New	+$652K	﹤0.01%	693
2018 Q1	–	Sell	-30,165	Closed	-$3.31M	–	631
2017 Q4	$3.31M	Sell	30,165 -12,785	-30%	-$1.4M	0.02%	475
2017 Q3	$4.39M	Sell	42,950 -495	-1%	-$44.3K	0.03%	388
2017 Q2	$3.19M	Sell	43,445 -51,798	-54%	-$3.55M	0.02%	462
2017 Q1	$5.64M	Sell	95,243 -50,906	-35%	-$2.84M	0.04%	353
2016 Q4	$7.2M	Buy	+146,149	New	+$6.9M	0.06%	309

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's TTWO Position: Q1 2021 in Review

Calamos Advisors sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 5,136 shares — an estimated $1.07M sold.

Calamos Advisors first reported a position in TTWO in Q4 2016 and held it in 9 quarters. The position peaked at $7.2M in Q4 2016. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

Calamos Advisors reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
Calamos Advisors sold 5,136 Take-Two Interactive shares in Q1 2021, an estimated $1.07M.
Calamos Advisors first reported a position in Take-Two Interactive in Q4 2016 and held it in 9 quarters.
Calamos Advisors's Take-Two Interactive position peaked at $7.2M in Q4 2016.
719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.