Calamos Advisors
AXNX icon

Calamos Advisors’s Axonics, Inc. Common Stock AXNX Stock Holding History

Calamos Advisors’s Portfolio AXNX Stock Details AXNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,694
Closed -$3.78M – 1044
2023
Q4 		$3.78M Buy
+60,694
New +$3.4M 0.02% 544
2023
Q1 		– Sell
-58,282
Closed -$3.64M – 1230
2022
Q4 		$3.64M Sell
58,282
-27,053
-32% -$1.8M 0.02% 723
2022
Q3 		$6.01M Buy
85,335
+13,929
+20% +$961K 0.03% 623
2022
Q2 		$4.05M Buy
71,406
+3,066
+4% +$168K 0.02% 778
2022
Q1 		$4.28M Buy
68,340
+58,393
+587% +$3.15M 0.02% 763
2021
Q4 		$557K Sell
9,947
-128,189
-93% -$7.83M ﹤0.01% 1041
2021
Q3 		$8.99M Buy
138,136
+16,163
+13% +$1.1M 0.04% 460
2021
Q2 		$7.73M Sell
121,973
-6,216
-5% -$367K 0.04% 470
2021
Q1 		$7.68M Buy
128,189
+36,654
+40% +$1.99M 0.04% 401
2020
Q4 		$4.57M Sell
91,535
-79,600
-47% -$3.74M 0.03% 510
2020
Q3 		$8.73M Buy
171,135
+47,204
+38% +$1.97M 0.06% 335
2020
Q2 		$4.35M Buy
123,931
+75,175
+154% +$2.59M 0.03% 471
2020
Q1 		$1.24M Buy
+48,756
New +$1.45M 0.01% 578

Other funds holding AXNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors's AXNX Position: Q1 2024 in Review

Calamos Advisors sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 60,694 shares — an estimated $3.78M sold.

Calamos Advisors first reported a position in AXNX in Q1 2020 and held it in 13 quarters. The position peaked at $8.99M in Q3 2021. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

  • Calamos Advisors reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 60,694 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $3.78M.
  • Calamos Advisors first reported a position in Axonics, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • Calamos Advisors's Axonics, Inc. Common Stock position peaked at $8.99M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.