Calamos Advisors
HCP

Calamos Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Calamos Advisors’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,105
Closed -$784K – 1006
2024
Q1 		$784K Buy
29,105
+3,105
+12% +$75.2K ﹤0.01% 670
2023
Q4 		$615K Buy
26,000
+3,456
+15% +$74.9K ﹤0.01% 714
2023
Q3 		$515K Buy
22,544
+9,393
+71% +$255K ﹤0.01% 714
2023
Q2 		$344K Buy
+13,151
New +$385K ﹤0.01% 758

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Calamos Advisors's HCP Position: Q2 2024 in Review

Calamos Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 29,105 shares — an estimated $784K sold.

Calamos Advisors first reported a position in HCP in Q2 2023 and held it in 4 quarters. The position peaked at $784K in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Calamos Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 29,105 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $784K.
  • Calamos Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Calamos Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $784K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.