Calamos Advisors’s LivaNova LIVN Stock Holding History

Calamos Advisors’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,368	Closed	-$3.2M	–	1140
2021 Q3	$3.2M	Sell	40,368 -2	-0%	-$164	0.01%	704
2021 Q2	$3.4M	Buy	40,370 +2,543	+7%	+$209K	0.02%	638
2021 Q1	$2.79M	Buy	37,827 +27	+0.1%	+$1.93K	0.02%	646
2020 Q4	$2.5M	Buy	+37,800	New	+$2.1M	0.01%	613
2019 Q1	–	Sell	-16,150	Closed	-$1.48M	–	686
2018 Q4	$1.48M	Sell	16,150 -8,900	-36%	-$956K	0.01%	543
2018 Q3	$3.1M	Sell	25,050 -4,450	-15%	-$525K	0.02%	527
2018 Q2	$2.94M	Hold	29,500	–	–	0.02%	522
2018 Q1	$2.61M	Buy	+29,500	New	+$2.51M	0.02%	522
2017 Q1	–	Sell	-76,175	Closed	-$3.43M	–	644
2016 Q4	$3.43M	Sell	76,175 -24,750	-25%	-$1.22M	0.03%	400
2016 Q3	$6.07M	Buy	100,925 +29,425	+41%	+$1.69M	0.04%	327
2016 Q2	$3.59M	Buy	+71,500	New	+$3.61M	0.03%	384

Other funds holding LIVN

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Calamos Advisors's LIVN Position: Q4 2021 in Review

Calamos Advisors sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 40,368 shares — an estimated $3.2M sold.

Calamos Advisors first reported a position in LIVN in Q2 2016 and held it in 11 quarters. The position peaked at $6.07M in Q3 2016. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

Calamos Advisors reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 40,368 LivaNova shares in Q4 2021, an estimated $3.2M.
Calamos Advisors first reported a position in LivaNova in Q2 2016 and held it in 11 quarters.
Calamos Advisors's LivaNova position peaked at $6.07M in Q3 2016.
223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.