Calamos Advisors
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Calamos Advisors’s MGP Ingredients MGPI Stock Holding History

Calamos Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,326
Closed -$612K – 1036
2023
Q1 		$612K Sell
6,326
-18,885
-75% -$1.85M ﹤0.01% 840
2022
Q4 		$2.68M Sell
25,211
-16,065
-39% -$1.8M 0.01% 762
2022
Q3 		$4.38M Buy
41,276
+4,939
+14% +$531K 0.02% 738
2022
Q2 		$3.64M Buy
+36,337
New +$3.42M 0.02% 802

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Calamos Advisors's MGPI Position: Q2 2023 in Review

Calamos Advisors sold out of MGP Ingredients (MGPI) in Q2 2023, closing a stake of 6,326 shares — an estimated $612K sold.

Calamos Advisors first reported a position in MGPI in Q2 2022 and held it in 4 quarters. The position peaked at $4.38M in Q3 2022. 215 funds tracked by Wall St. Rank hold MGPI as of Q2 2023.

  • Calamos Advisors reported no remaining MGP Ingredients position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 6,326 MGP Ingredients shares in Q2 2023, an estimated $612K.
  • Calamos Advisors first reported a position in MGP Ingredients in Q2 2022 and held it in 4 quarters.
  • Calamos Advisors's MGP Ingredients position peaked at $4.38M in Q3 2022.
  • 215 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.