Calamos Advisors
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Calamos Advisors’s Allegro MicroSystems ALGM Stock Holding History

Calamos Advisors’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,475
Closed -$889K – 935
2024
Q2 		$889K Hold
31,475
– – ﹤0.01% 663
2024
Q1 		$849K Buy
31,475
+12,975
+70% +$375K ﹤0.01% 660
2023
Q4 		$560K Buy
+18,500
New +$528K ﹤0.01% 722
2023
Q1 		– Sell
-15,555
Closed -$467K – 1135
2022
Q4 		$467K Buy
+15,555
New +$424K ﹤0.01% 912

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's ALGM Position: Q3 2024 in Review

Calamos Advisors sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 31,475 shares — an estimated $889K sold.

Calamos Advisors first reported a position in ALGM in Q4 2022 and held it in 4 quarters. The position peaked at $889K in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Calamos Advisors reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 31,475 Allegro MicroSystems shares in Q3 2024, an estimated $889K.
  • Calamos Advisors first reported a position in Allegro MicroSystems in Q4 2022 and held it in 4 quarters.
  • Calamos Advisors's Allegro MicroSystems position peaked at $889K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.