Calamos Advisors
HLIT icon

Calamos Advisors’s Harmonic Inc HLIT Stock Holding History

Calamos Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-279,781
Closed -$4.52M – 958
2023
Q2 		$4.52M Sell
279,781
-45,070
-14% -$724K 0.02% 587
2023
Q1 		$4.74M Sell
324,851
-5,927
-2% -$81.7K 0.02% 650
2022
Q4 		$4.33M Sell
330,778
-122,851
-27% -$1.71M 0.02% 698
2022
Q3 		$5.93M Buy
453,629
+309,775
+215% +$3.35M 0.03% 631
2022
Q2 		$1.25M Sell
143,854
-59,931
-29% -$540K 0.01% 967
2022
Q1 		$1.89M Sell
203,785
-90,671
-31% -$888K 0.01% 925
2021
Q4 		$3.46M Buy
+294,456
New +$3.03M 0.01% 794

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Advisors's HLIT Position: Q3 2023 in Review

Calamos Advisors sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 279,781 shares — an estimated $4.52M sold.

Calamos Advisors first reported a position in HLIT in Q4 2021 and held it in 7 quarters. The position peaked at $5.93M in Q3 2022. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Calamos Advisors reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 279,781 Harmonic Inc shares in Q3 2023, an estimated $4.52M.
  • Calamos Advisors first reported a position in Harmonic Inc in Q4 2021 and held it in 7 quarters.
  • Calamos Advisors's Harmonic Inc position peaked at $5.93M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.