Calamos Advisors’s GrowGeneration GRWG Stock Holding History

Calamos Advisors’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-111,170	Closed	-$5.35M	–	1004
2021 Q2	$5.35M	Sell	111,170 -16,121	-13%	-$706K	0.02%	542
2021 Q1	$6.33M	Sell	127,291 -73,141	-36%	-$3.65M	0.03%	470
2020 Q4	$8.06M	Buy	+200,432	New	+$5.4M	0.05%	377

Other funds holding GRWG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's GRWG Position: Q3 2021 in Review

Calamos Advisors sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 111,170 shares — an estimated $5.35M sold.

Calamos Advisors first reported a position in GRWG in Q4 2020 and held it in 3 quarters. The position peaked at $8.06M in Q4 2020. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

Calamos Advisors reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
Calamos Advisors sold 111,170 GrowGeneration shares in Q3 2021, an estimated $5.35M.
Calamos Advisors first reported a position in GrowGeneration in Q4 2020 and held it in 3 quarters.
Calamos Advisors's GrowGeneration position peaked at $8.06M in Q4 2020.
219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.