Calamos Advisors
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Calamos Advisors’s Curtiss-Wright CW Stock Holding History

Calamos Advisors’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,247
Closed -$396K – 1014
2023
Q1 		$396K Sell
2,247
-10,615
-83% -$1.8M ﹤0.01% 862
2022
Q4 		$2.15M Sell
12,862
-9,782
-43% -$1.63M 0.01% 791
2022
Q3 		$3.15M Buy
22,644
+15,073
+199% +$2.14M 0.01% 786
2022
Q2 		$999K Buy
+7,571
New +$1.08M ﹤0.01% 993

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Advisors's CW Position: Q2 2023 in Review

Calamos Advisors sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 2,247 shares — an estimated $396K sold.

Calamos Advisors first reported a position in CW in Q2 2022 and held it in 4 quarters. The position peaked at $3.15M in Q3 2022. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

  • Calamos Advisors reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 2,247 Curtiss-Wright shares in Q2 2023, an estimated $396K.
  • Calamos Advisors first reported a position in Curtiss-Wright in Q2 2022 and held it in 4 quarters.
  • Calamos Advisors's Curtiss-Wright position peaked at $3.15M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.