Calamos Advisors
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Calamos Advisors’s Aspen Aerogels ASPN Stock Holding History

Calamos Advisors’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,739
Closed -$328K – 940
2024
Q2 		$328K Buy
+13,739
New +$322K ﹤0.01% 738
2022
Q2 		– Sell
-106,504
Closed -$3.67M – 1158
2022
Q1 		$3.67M Sell
106,504
-66,713
-39% -$2.17M 0.01% 796
2021
Q4 		$8.62M Buy
173,217
+48,959
+39% +$2.58M 0.03% 548
2021
Q3 		$5.72M Buy
+124,258
New +$4.93M 0.03% 571
2021
Q2 		– Sell
-124,368
Closed -$2.53M – 957
2021
Q1 		$2.53M Buy
+124,368
New +$2.62M 0.01% 663

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Calamos Advisors's ASPN Position: Q3 2024 in Review

Calamos Advisors sold out of Aspen Aerogels (ASPN) in Q3 2024, closing a stake of 13,739 shares — an estimated $328K sold.

Calamos Advisors first reported a position in ASPN in Q1 2021 and held it in 5 quarters. The position peaked at $8.62M in Q4 2021. 243 funds tracked by Wall St. Rank hold ASPN as of Q3 2024.

  • Calamos Advisors reported no remaining Aspen Aerogels position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 13,739 Aspen Aerogels shares in Q3 2024, an estimated $328K.
  • Calamos Advisors first reported a position in Aspen Aerogels in Q1 2021 and held it in 5 quarters.
  • Calamos Advisors's Aspen Aerogels position peaked at $8.62M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2024.

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