Calamos Advisors
WAB icon

Calamos Advisors’s Wabtec WAB Stock Holding History

Calamos Advisors’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,775
Closed -$1.59M – 968
2020
Q4 		$1.59M Sell
21,775
-881
-4% -$60.3K 0.01% 656
2020
Q3 		$1.4M Sell
22,656
-1,864
-8% -$120K 0.01% 619
2020
Q2 		$1.41M Sell
24,520
-1,477
-6% -$83.6K 0.01% 609
2020
Q1 		$1.25M Sell
25,997
-2,101
-7% -$144K 0.01% 576
2019
Q4 		$2.19M Sell
28,098
-436
-2% -$32.3K 0.01% 604
2019
Q3 		$2.05M Buy
28,534
+2,353
+9% +$167K 0.01% 607
2019
Q2 		$1.88M Buy
26,181
+17,162
+190% +$1.22M 0.01% 614
2019
Q1 		$665K Buy
+9,019
New +$650K ﹤0.01% 575

Other funds holding WAB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Calamos Advisors's WAB Position: Q1 2021 in Review

Calamos Advisors sold out of Wabtec (WAB) in Q1 2021, closing a stake of 21,775 shares — an estimated $1.59M sold.

Calamos Advisors first reported a position in WAB in Q1 2019 and held it in 8 quarters. The position peaked at $2.19M in Q4 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Calamos Advisors reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Calamos Advisors sold 21,775 Wabtec shares in Q1 2021, an estimated $1.59M.
  • Calamos Advisors first reported a position in Wabtec in Q1 2019 and held it in 8 quarters.
  • Calamos Advisors's Wabtec position peaked at $2.19M in Q4 2019.
  • 720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

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