Calamos Advisors’s Paragon 28, Inc. FNA Stock Holding History

Calamos Advisors’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,745	Closed	-$1.72M	–	1080
2023 Q1	$1.72M	Buy	100,745 +6,863	+7%	+$122K	0.01%	758
2022 Q4	$1.79M	Sell	93,882 -65,065	-41%	-$1.23M	0.01%	809
2022 Q3	$2.83M	Buy	158,947 +47,820	+43%	+$881K	0.01%	814
2022 Q2	$1.76M	Sell	111,127 -150	-0.1%	-$2.52K	0.01%	932
2022 Q1	$1.86M	Buy	111,277 +81,331	+272%	+$1.31M	0.01%	928
2021 Q4	$530K	Buy	+29,946	New	+$577K	﹤0.01%	1044

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Calamos Advisors's FNA Position: Q2 2023 in Review

Calamos Advisors sold out of Paragon 28, Inc. (FNA) in Q2 2023, closing a stake of 100,745 shares — an estimated $1.72M sold.

Calamos Advisors first reported a position in FNA in Q4 2021 and held it in 6 quarters. The position peaked at $2.83M in Q3 2022. 106 funds tracked by Wall St. Rank hold FNA as of Q2 2023.

Calamos Advisors reported no remaining Paragon 28, Inc. position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 100,745 Paragon 28, Inc. shares in Q2 2023, an estimated $1.72M.
Calamos Advisors first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 6 quarters.
Calamos Advisors's Paragon 28, Inc. position peaked at $2.83M in Q3 2022.
106 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2023.

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