Calamos Wealth Management’s Ford F Stock Holding History

Calamos Wealth Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,786	Closed	-$556K	–	343
2021 Q4	$556K	Buy	+26,786	New	+$493K	0.04%	223
2017 Q4	–	Sell	-220,653	Closed	-$2.64M	–	229
2017 Q3	$2.64M	Buy	220,653 +2,406	+1%	+$27.1K	0.37%	82
2017 Q2	$2.44M	Buy	218,247 +777	+0.4%	+$8.68K	0.35%	84
2017 Q1	$2.53M	Buy	217,470 +49,486	+29%	+$615K	0.38%	79
2016 Q4	$2.04M	Buy	167,984 +5,144	+3%	+$62.4K	0.33%	94
2016 Q3	$1.97M	Buy	162,840 +23,086	+17%	+$291K	0.34%	99
2016 Q2	$1.76M	Buy	139,754 +18,989	+16%	+$250K	0.31%	103
2016 Q1	$1.63M	Buy	120,765 +24,921	+26%	+$314K	0.31%	104
2015 Q4	$1.35M	Buy	95,844 +5,108	+6%	+$74K	0.27%	118
2015 Q3	$1.23M	Buy	90,736 +5,631	+7%	+$80.5K	0.3%	122
2015 Q2	$1.28M	Buy	85,105 +12,361	+17%	+$192K	0.3%	118
2015 Q1	$1.17M	Buy	+72,744	New	+$1.15M	0.29%	123

Other funds holding F

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Wealth Management's F Position: Q1 2022 in Review

Calamos Wealth Management sold out of Ford (F) in Q1 2022, closing a stake of 26,786 shares — an estimated $556K sold.

Calamos Wealth Management first reported a position in F in Q1 2015 and held it in 12 quarters. The position peaked at $2.64M in Q3 2017. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Calamos Wealth Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Calamos Wealth Management sold 26,786 Ford shares in Q1 2022, an estimated $556K.
Calamos Wealth Management first reported a position in Ford in Q1 2015 and held it in 12 quarters.
Calamos Wealth Management's Ford position peaked at $2.64M in Q3 2017.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.