Calamos Advisors
AGNT

Calamos Advisors’s AGNT Inc AGNT Stock Holding History

Calamos Advisors’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,947
Closed -$1.31M – 1185
2021
Q4 		$1.31M Sell
38,947
-64,311
-62% -$2.65M ﹤0.01% 958
2021
Q3 		$4.11M Buy
103,258
+56,970
+123% +$2.44M 0.02% 659
2021
Q2 		$1.79M Sell
46,288
-53,688
-54% -$1.85M 0.01% 745
2021
Q1 		$4.55M Sell
99,976
-54,164
-35% -$2.89M 0.02% 554
2020
Q4 		$4.87M Buy
154,140
+62,456
+68% +$1.72M 0.03% 505
2020
Q3 		$1.85M Buy
+91,684
New +$1.41M 0.01% 604

Other funds holding AGNT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors's AGNT Position: Q1 2022 in Review

Calamos Advisors sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 38,947 shares — an estimated $1.31M sold.

Calamos Advisors first reported a position in AGNT in Q3 2020 and held it in 6 quarters. The position peaked at $4.87M in Q4 2020. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Calamos Advisors reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Calamos Advisors sold 38,947 AGNT Inc shares in Q1 2022, an estimated $1.31M.
  • Calamos Advisors first reported a position in AGNT Inc in Q3 2020 and held it in 6 quarters.
  • Calamos Advisors's AGNT Inc position peaked at $4.87M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

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