Calamos Advisors
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Calamos Advisors’s Lantronix LTRX Stock Holding History

Calamos Advisors’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,661
Closed -$330K – 1285
2022
Q3 		$330K Sell
68,661
-109,763
-62% -$667K ﹤0.01% 1035
2022
Q2 		$959K Buy
178,424
+12,497
+8% +$72.1K ﹤0.01% 1026
2022
Q1 		$1.11M Buy
+165,927
New +$1.18M ﹤0.01% 997

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calamos Advisors's LTRX Position: Q4 2022 in Review

Calamos Advisors sold out of Lantronix (LTRX) in Q4 2022, closing a stake of 68,661 shares — an estimated $330K sold.

Calamos Advisors first reported a position in LTRX in Q1 2022 and held it in 3 quarters. The position peaked at $1.11M in Q1 2022. 66 funds tracked by Wall St. Rank hold LTRX as of Q4 2022.

  • Calamos Advisors reported no remaining Lantronix position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 68,661 Lantronix shares in Q4 2022, an estimated $330K.
  • Calamos Advisors first reported a position in Lantronix in Q1 2022 and held it in 3 quarters.
  • Calamos Advisors's Lantronix position peaked at $1.11M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Lantronix as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.