Calamos Advisors’s Asana ASAN Stock Holding History

Calamos Advisors’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,484	Closed	-$3.69M	–	1162
2021 Q4	$3.69M	Sell	49,484 -32,327	-40%	-$3.42M	0.01%	787
2021 Q3	$8.5M	Sell	81,811 -13,328	-14%	-$1.11M	0.04%	474
2021 Q2	$5.9M	Buy	95,139 +38,680	+69%	+$1.49M	0.03%	523
2021 Q1	$1.61M	Buy	56,459 +13,554	+32%	+$468K	0.01%	720
2020 Q4	$1.27M	Buy	+42,905	New	+$1.1M	0.01%	673

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Calamos Advisors's ASAN Position: Q1 2022 in Review

Calamos Advisors sold out of Asana (ASAN) in Q1 2022, closing a stake of 49,484 shares — an estimated $3.69M sold.

Calamos Advisors first reported a position in ASAN in Q4 2020 and held it in 5 quarters. The position peaked at $8.5M in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Calamos Advisors reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 49,484 Asana shares in Q1 2022, an estimated $3.69M.
Calamos Advisors first reported a position in Asana in Q4 2020 and held it in 5 quarters.
Calamos Advisors's Asana position peaked at $8.5M in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

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