Calamos Advisors’s Genius Sports GENI Stock Holding History

Calamos Advisors’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,528	Closed	-$502K	–	1231
2025 Q4	$502K	Sell	45,528 -192,411	-81%	-$2.1M	﹤0.01%	768
2025 Q3	$2.95M	Buy	237,939 +77,065	+48%	+$922K	0.01%	598
2025 Q2	$1.67M	Sell	160,874 -44,988	-22%	-$450K	0.01%	650
2025 Q1	$2.06M	Buy	205,862 +33,546	+19%	+$311K	0.01%	588
2024 Q4	$1.49M	Buy	+172,316	New	+$1.44M	0.01%	634
2023 Q2	–	Sell	-140,492	Closed	-$700K	–	1029
2023 Q1	$700K	Buy	+140,492	New	+$659K	﹤0.01%	835

Other funds holding GENI

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Calamos Advisors's GENI Position: Q1 2026 in Review

Calamos Advisors sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 45,528 shares — an estimated $502K sold.

Calamos Advisors first reported a position in GENI in Q1 2023 and held it in 6 quarters. The position peaked at $2.95M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Calamos Advisors reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
Calamos Advisors sold 45,528 Genius Sports shares in Q1 2026, an estimated $502K.
Calamos Advisors first reported a position in Genius Sports in Q1 2023 and held it in 6 quarters.
Calamos Advisors's Genius Sports position peaked at $2.95M in Q3 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.