Calamos Advisors’s Napco Security Technologies NSSC Stock Holding History

Calamos Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,627	Closed	-$3.38M	–	971
2023 Q2	$3.38M	Sell	97,627 -100,202	-51%	-$3.5M	0.02%	613
2023 Q1	$7.43M	Buy	197,829 +120,337	+155%	+$3.83M	0.04%	530
2022 Q4	$2.13M	Sell	77,492 -40,117	-34%	-$1.08M	0.01%	792
2022 Q3	$3.42M	Buy	+117,609	New	+$3.14M	0.02%	779
2020 Q3	–	Sell	-72,180	Closed	-$844K	–	736
2020 Q2	$844K	Buy	+72,180	New	+$757K	0.01%	647

Other funds holding NSSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Calamos Advisors's NSSC Position: Q3 2023 in Review

Calamos Advisors sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 97,627 shares — an estimated $3.38M sold.

Calamos Advisors first reported a position in NSSC in Q2 2020 and held it in 5 quarters. The position peaked at $7.43M in Q1 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Calamos Advisors reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 97,627 Napco Security Technologies shares in Q3 2023, an estimated $3.38M.
Calamos Advisors first reported a position in Napco Security Technologies in Q2 2020 and held it in 5 quarters.
Calamos Advisors's Napco Security Technologies position peaked at $7.43M in Q1 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.