Calamos Advisors
CFLT

Calamos Advisors’s Confluent CFLT Stock Holding History

Calamos Advisors’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,795
Closed -$628K – 935
2025
Q1 		$628K Buy
26,795
+12,155
+83% +$352K ﹤0.01% 694
2024
Q4 		$409K Sell
14,640
-1,760
-11% -$47.2K ﹤0.01% 752
2024
Q3 		$334K Sell
16,400
-19,199
-54% -$430K ﹤0.01% 748
2024
Q2 		$1.05M Buy
35,599
+9,706
+37% +$279K ﹤0.01% 643
2024
Q1 		$790K Buy
25,893
+5,393
+26% +$152K ﹤0.01% 669
2023
Q4 		$480K Buy
+20,500
New +$495K ﹤0.01% 728
2023
Q1 		– Sell
-11,500
Closed -$256K – 1144
2022
Q4 		$256K Buy
+11,500
New +$266K ﹤0.01% 939

Other funds holding CFLT

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Calamos Advisors's CFLT Position: Q2 2025 in Review

Calamos Advisors sold out of Confluent (CFLT) in Q2 2025, closing a stake of 26,795 shares — an estimated $628K sold.

Calamos Advisors first reported a position in CFLT in Q4 2022 and held it in 7 quarters. The position peaked at $1.05M in Q2 2024. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Calamos Advisors reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Calamos Advisors sold 26,795 Confluent shares in Q2 2025, an estimated $628K.
  • Calamos Advisors first reported a position in Confluent in Q4 2022 and held it in 7 quarters.
  • Calamos Advisors's Confluent position peaked at $1.05M in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.