Calamos Advisors
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Calamos Advisors’s VF Corp VFC Stock Holding History

Calamos Advisors’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-283,227
Closed -$8.47M – 1324
2022
Q3 		$8.47M Hold
283,227
– – 0.04% 533
2022
Q2 		$12.5M Buy
283,227
+7,626
+3% +$383K 0.05% 418
2022
Q1 		$15.7M Buy
275,601
+36,735
+15% +$2.28M 0.06% 365
2021
Q4 		$17.5M Sell
238,866
-12,484
-5% -$912K 0.07% 303
2021
Q3 		$16.8M Buy
251,350
+148,818
+145% +$11.4M 0.07% 283
2021
Q2 		$8.41M Buy
102,532
+23,321
+29% +$1.94M 0.04% 447
2021
Q1 		$6.33M Buy
79,211
+2,326
+3% +$189K 0.03% 469
2020
Q4 		$6.57M Sell
76,885
-3,325
-4% -$266K 0.04% 428
2020
Q3 		$5.63M Sell
80,210
-6,906
-8% -$446K 0.04% 433
2020
Q2 		$5.31M Sell
87,116
-5,574
-6% -$325K 0.04% 433
2020
Q1 		$5.01M Sell
92,690
-7,909
-8% -$616K 0.04% 396
2019
Q4 		$10M Sell
100,599
-1,647
-2% -$148K 0.05% 353
2019
Q3 		$9.1M Buy
102,246
+4,678
+5% +$400K 0.05% 362
2019
Q2 		$8.52M Buy
97,568
+16,164
+20% +$1.39M 0.05% 373
2019
Q1 		$6.66M Buy
81,404
+798
+1% +$62.2K 0.04% 397
2018
Q4 		$5.42M Buy
80,606
+11,846
+17% +$906K 0.04% 422
2018
Q3 		$6.05M Buy
+68,760
New +$5.87M 0.03% 417

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Advisors's VFC Position: Q4 2022 in Review

Calamos Advisors sold out of VF Corp (VFC) in Q4 2022, closing a stake of 283,227 shares — an estimated $8.47M sold.

Calamos Advisors first reported a position in VFC in Q3 2018 and held it in 17 quarters. The position peaked at $17.5M in Q4 2021. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Calamos Advisors reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 283,227 VF Corp shares in Q4 2022, an estimated $8.47M.
  • Calamos Advisors first reported a position in VF Corp in Q3 2018 and held it in 17 quarters.
  • Calamos Advisors's VF Corp position peaked at $17.5M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.