Calamos Advisors’s Matador Resources MTDR Stock Holding History

Calamos Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,429	Closed	-$1.27M	–	959
2023 Q3	$1.27M	Buy	21,429 +16,938	+377%	+$987K	0.01%	651
2023 Q2	$235K	Sell	4,491 -51,617	-92%	-$2.49M	﹤0.01%	778
2023 Q1	$2.67M	Sell	56,108 -5,589	-9%	-$314K	0.01%	711
2022 Q4	$3.53M	Sell	61,697 -4,433	-7%	-$280K	0.02%	729
2022 Q3	$3.23M	Sell	66,130 -1,437	-2%	-$77.6K	0.01%	784
2022 Q2	$3.15M	Sell	67,567 -3,135	-4%	-$170K	0.01%	822
2022 Q1	$3.75M	Buy	+70,702	New	+$3.34M	0.01%	793
2019 Q3	–	Sell	-262,264	Closed	-$5.21M	–	782
2019 Q2	$5.21M	Buy	+262,264	New	+$4.98M	0.03%	514

Other funds holding MTDR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Advisors's MTDR Position: Q4 2023 in Review

Calamos Advisors sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 21,429 shares — an estimated $1.27M sold.

Calamos Advisors first reported a position in MTDR in Q2 2019 and held it in 8 quarters. The position peaked at $5.21M in Q2 2019. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

Calamos Advisors reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 21,429 Matador Resources shares in Q4 2023, an estimated $1.27M.
Calamos Advisors first reported a position in Matador Resources in Q2 2019 and held it in 8 quarters.
Calamos Advisors's Matador Resources position peaked at $5.21M in Q2 2019.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.