Calamos Advisors’s Newell Brands NWL Stock Holding History

Calamos Advisors’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,525	Closed	-$388K	–	1148
2021 Q3	$388K	Hold	17,525	–	–	﹤0.01%	925
2021 Q2	$481K	Hold	17,525	–	–	﹤0.01%	887
2021 Q1	$469K	Hold	17,525	–	–	﹤0.01%	842
2020 Q4	$372K	Hold	17,525	–	–	﹤0.01%	724
2020 Q3	$301K	Hold	17,525	–	–	﹤0.01%	689
2020 Q2	$278K	Hold	17,525	–	–	﹤0.01%	690
2020 Q1	$233K	Hold	17,525	–	–	﹤0.01%	679
2019 Q4	$337K	Hold	17,525	–	–	﹤0.01%	741
2019 Q3	$328K	Hold	17,525	–	–	﹤0.01%	724
2019 Q2	$270K	Hold	17,525	–	–	﹤0.01%	720
2019 Q1	$269K	Hold	17,525	–	–	﹤0.01%	634
2018 Q4	$326K	Hold	17,525	–	–	﹤0.01%	615
2018 Q3	$356K	Hold	17,525	–	–	﹤0.01%	626
2018 Q2	$452K	Hold	17,525	–	–	﹤0.01%	572
2018 Q1	$447K	Hold	17,525	–	–	﹤0.01%	574
2017 Q4	$542K	Hold	17,525	–	–	﹤0.01%	565
2017 Q3	$748K	Sell	17,525 -478,061	-96%	-$23.4M	0.01%	547
2017 Q2	$26.6M	Sell	495,586 -375,878	-43%	-$19.1M	0.2%	152
2017 Q1	$41.1M	Sell	871,464 -7,257	-0.8%	-$344K	0.32%	85
2016 Q4	$39.2M	Sell	878,721 -187,501	-18%	-$9.07M	0.31%	95
2016 Q3	$56.1M	Sell	1,066,222 -1,888	-0.2%	-$97.6K	0.4%	67
2016 Q2	$51.9M	Buy	+1,068,110	New	+$49.9M	0.36%	80
2015 Q2	–	Sell	-6,300	Closed	-$246K	–	709
2015 Q1	$246K	Buy	+6,300	New	+$243K	﹤0.01%	653

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors's NWL Position: Q4 2021 in Review

Calamos Advisors sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 17,525 shares — an estimated $388K sold.

Calamos Advisors first reported a position in NWL in Q1 2015 and held it in 23 quarters. The position peaked at $56.1M in Q3 2016. 563 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

Calamos Advisors reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 17,525 Newell Brands shares in Q4 2021, an estimated $388K.
Calamos Advisors first reported a position in Newell Brands in Q1 2015 and held it in 23 quarters.
Calamos Advisors's Newell Brands position peaked at $56.1M in Q3 2016.
563 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.