Calamos Advisors
LUNA

Calamos Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

Calamos Advisors’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-74,047
Closed -$432K – 767
2020
Q2 		$432K Sell
74,047
-175,047
-70% -$1.14M ﹤0.01% 686
2020
Q1 		$1.53M Buy
249,094
+61,925
+33% +$458K 0.01% 563
2019
Q4 		$1.36M Buy
+187,169
New +$1.23M 0.01% 645

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors's LUNA Position: Q3 2020 in Review

Calamos Advisors sold out of Luna Innovations Incorporated (LUNA) in Q3 2020, closing a stake of 74,047 shares — an estimated $432K sold.

Calamos Advisors first reported a position in LUNA in Q4 2019 and held it in 3 quarters. The position peaked at $1.53M in Q1 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q3 2020.

  • Calamos Advisors reported no remaining Luna Innovations Incorporated position as of Q3 2020 after selling out during the quarter.
  • Calamos Advisors sold 74,047 Luna Innovations Incorporated shares in Q3 2020, an estimated $432K.
  • Calamos Advisors first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 3 quarters.
  • Calamos Advisors's Luna Innovations Incorporated position peaked at $1.53M in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2020.

Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.