Hldgs shares owned by Calamos Advisors
Historical chart of Calamos Advisors investment in Hldgs
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All positions including Hldgs held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 318k | 96.50 |
| 2025-06-30 | $18M | 221k | 79.63 |
| 2025-03-31 | $18M | 265k | 69.05 |
| 2024-12-31 | $18M | 180k | 97.10 |
| 2024-09-30 | $35M | 618k | 57.06 |
| 2024-06-30 | $31M | 627k | 48.66 |
| 2024-03-31 | $41M | 856k | 47.88 |
| 2023-12-31 | $37M | 896k | 41.26 |
| 2023-09-30 | $28M | 656k | 42.30 |
| 2023-06-30 | $36M | 655k | 54.87 |
| 2023-03-31 | $28M | 628k | 44.25 |
| 2022-12-31 | $6.8M | 180k | 37.70 |
| 2021-06-30 | $14M | 264k | 52.29 |
| 2020-12-31 | $3.0M | 69k | 43.25 |
| 2020-09-30 | $2.5M | 72k | 34.75 |
| 2020-06-30 | $2.7M | 79k | 34.61 |
| 2020-03-31 | $2.6M | 84k | 31.55 |
| 2019-12-31 | $8.6M | 97k | 88.09 |
| 2019-09-30 | $42M | 472k | 88.41 |
| 2019-06-30 | $53M | 608k | 87.55 |
| 2018-09-30 | $33M | 369k | 89.06 |
| 2018-06-30 | $49M | 709k | 69.73 |
| 2018-03-31 | $40M | 578k | 69.47 |
| 2017-12-31 | $13M | 193k | 67.40 |
| 2017-09-30 | $6.9M | 114k | 60.88 |
| 2017-06-30 | $5.9M | 79k | 75.25 |
| 2017-03-31 | $5.5M | 79k | 70.64 |
| 2016-12-31 | $3.2M | 43k | 72.88 |
| 2016-09-30 | $2.1M | 41k | 52.47 |
| 2016-06-30 | $1.8M | 44k | 41.03 |
| 2016-03-31 | $1.8M | 29k | 59.87 |
| 2015-12-31 | $2.4M | 42k | 57.30 |
| 2015-09-30 | $597k | 11k | 53.09 |