Calamos Advisors
IDN icon

Calamos Advisors’s Intellicheck IDN Stock Holding History

Calamos Advisors’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-66,120
Closed -$225K – 742
2020
Q1 		$225K Sell
66,120
-36,220
-35% -$274K ﹤0.01% 681
2019
Q4 		$767K Buy
+102,340
New +$635K ﹤0.01% 683

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Calamos Advisors's IDN Position: Q2 2020 in Review

Calamos Advisors sold out of Intellicheck (IDN) in Q2 2020, closing a stake of 66,120 shares — an estimated $225K sold.

Calamos Advisors first reported a position in IDN in Q4 2019 and held it in 2 quarters. The position peaked at $767K in Q4 2019. 58 funds tracked by Wall St. Rank hold IDN as of Q2 2020.

  • Calamos Advisors reported no remaining Intellicheck position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 66,120 Intellicheck shares in Q2 2020, an estimated $225K.
  • Calamos Advisors first reported a position in Intellicheck in Q4 2019 and held it in 2 quarters.
  • Calamos Advisors's Intellicheck position peaked at $767K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Intellicheck as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.