Calamos Advisors
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Calamos Advisors’s Align Technology ALGN Stock Holding History

Calamos Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,438
Closed -$9M – 1237
2022
Q3 		$9M Hold
43,438
– – 0.04% 521
2022
Q2 		$10.3M Sell
43,438
-23,876
-35% -$7.34M 0.04% 472
2022
Q1 		$29.3M Buy
67,314
+11,030
+20% +$5.37M 0.11% 223
2021
Q4 		$37M Buy
56,284
+15,244
+37% +$9.8M 0.14% 174
2021
Q3 		$27.3M Buy
41,040
+1,687
+4% +$1.15M 0.12% 200
2021
Q2 		$24M Buy
39,353
+11,741
+43% +$6.95M 0.11% 212
2021
Q1 		$15M Buy
+27,612
New +$15.3M 0.08% 262
2017
Q1 		– Sell
-75,875
Closed -$7.29M – 618
2016
Q4 		$7.29M Buy
+75,875
New +$7.05M 0.06% 305
2015
Q2 		– Sell
-8,290
Closed -$446K – 679
2015
Q1 		$446K Sell
8,290
-406,071
-98% -$23.1M ﹤0.01% 602
2014
Q4 		$23.2M Sell
414,361
-8,126
-2% -$430K 0.15% 171
2014
Q3 		$21.8M Sell
422,487
-30,640
-7% -$1.67M 0.15% 173
2014
Q2 		$25.4M Sell
453,127
-23,389
-5% -$1.22M 0.16% 162
2014
Q1 		$24.7M Buy
+476,516
New +$26.7M 0.16% 167

Other funds holding ALGN

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calamos Advisors's ALGN Position: Q4 2022 in Review

Calamos Advisors sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 43,438 shares — an estimated $9M sold.

Calamos Advisors first reported a position in ALGN in Q1 2014 and held it in 13 quarters. The position peaked at $37M in Q4 2021. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • Calamos Advisors reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 43,438 Align Technology shares in Q4 2022, an estimated $9M.
  • Calamos Advisors first reported a position in Align Technology in Q1 2014 and held it in 13 quarters.
  • Calamos Advisors's Align Technology position peaked at $37M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.