Calamos Advisors
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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
2019
Q1 		– Sell
-235,000
Closed -$24.2M – 715
2018
Q4 		$24.2M Hold
235,000
– – 0.16% 184
2018
Q3 		$32.4M Buy
+235,000
New +$30M 0.18% 153
2017
Q2 		– Sell
-1,000
Closed -$1.22M – 645
2017
Q1 		$1.22M Hold
1,000
– – 0.01% 543
2016
Q4 		$680K Sell
1,000
-650
-39% -$30.7K 0.01% 569
2016
Q3 		$1.21M Hold
1,650
– – 0.01% 512
2016
Q2 		$553K Buy
+1,650
New +$60.8K ﹤0.01% 548

Other funds holding TTWO

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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.