Calamos Advisors
AUDC icon

Calamos Advisors’s AudioCodes AUDC Stock Holding History

Calamos Advisors’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-95,876
Closed -$3.02M – 741
2020
Q3 		$3.02M Sell
95,876
-71,787
-43% -$2.43M 0.02% 538
2020
Q2 		$5.33M Buy
167,663
+50,949
+44% +$1.57M 0.04% 432
2020
Q1 		$2.79M Buy
+116,714
New +$2.71M 0.02% 497

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Calamos Advisors's AUDC Position: Q4 2020 in Review

Calamos Advisors sold out of AudioCodes (AUDC) in Q4 2020, closing a stake of 95,876 shares — an estimated $3.02M sold.

Calamos Advisors first reported a position in AUDC in Q1 2020 and held it in 3 quarters. The position peaked at $5.33M in Q2 2020. 118 funds tracked by Wall St. Rank hold AUDC as of Q4 2020.

  • Calamos Advisors reported no remaining AudioCodes position as of Q4 2020 after selling out during the quarter.
  • Calamos Advisors sold 95,876 AudioCodes shares in Q4 2020, an estimated $3.02M.
  • Calamos Advisors first reported a position in AudioCodes in Q1 2020 and held it in 3 quarters.
  • Calamos Advisors's AudioCodes position peaked at $5.33M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held AudioCodes as of Q4 2020.

Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.