Calamos Advisors’s Entegris ENTG Stock Holding History

Calamos Advisors’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,500	Closed	-$3.09M	–	923
2024 Q3	$3.09M	Buy	+27,500	New	+$3.26M	0.01%	570
2018 Q4	–	Sell	-10,190	Closed	-$295K	–	682
2018 Q3	$295K	Buy	+10,190	New	+$343K	﹤0.01%	646

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Calamos Advisors's ENTG Position: Q4 2024 in Review

Calamos Advisors sold out of Entegris (ENTG) in Q4 2024, closing a stake of 27,500 shares — an estimated $3.09M sold.

Calamos Advisors first reported a position in ENTG in Q3 2018 and held it in 2 quarters. The position peaked at $3.09M in Q3 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Calamos Advisors reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 27,500 Entegris shares in Q4 2024, an estimated $3.09M.
Calamos Advisors first reported a position in Entegris in Q3 2018 and held it in 2 quarters.
Calamos Advisors's Entegris position peaked at $3.09M in Q3 2024.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.