Calamos Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Calamos Advisors’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-609,730	Closed	-$33.5M	–	1060
2023 Q2	$33.5M	Buy	+609,730	New	+$33.8M	0.17%	166
2022 Q1	–	Sell	-100,000	Closed	-$4.68M	–	1232
2021 Q4	$4.68M	Buy	+100,000	New	+$4.4M	0.02%	739
2019 Q4	–	Sell	-117,613	Closed	-$5.94M	–	834
2019 Q3	$5.94M	Buy	+117,613	New	+$5.71M	0.03%	470

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Calamos Advisors's AJRD Position: Q3 2023 in Review

Calamos Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 609,730 shares — an estimated $33.5M sold.

Calamos Advisors first reported a position in AJRD in Q3 2019 and held it in 3 quarters. The position peaked at $33.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Calamos Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 609,730 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $33.5M.
Calamos Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 3 quarters.
Calamos Advisors's Aerojet Rocketdyne Holdings position peaked at $33.5M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.