Calamos Advisors
OKLO

Calamos Advisors’s Oklo OKLO Stock Holding History

Calamos Advisors’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000,000
Closed -$10.3M – 979
2023
Q3 		$10.3M Hold
1,000,000
– – 0.05% 386
2023
Q2 		$10.4M Hold
1,000,000
– – 0.05% 409
2023
Q1 		$10.2M Hold
1,000,000
– – 0.05% 436
2022
Q4 		$9.92M Hold
1,000,000
– – 0.05% 481
2022
Q3 		$9.76M Hold
1,000,000
– – 0.04% 496
2022
Q2 		$9.65M Hold
1,000,000
– – 0.04% 515
2022
Q1 		$9.76M Hold
1,000,000
– – 0.04% 539
2021
Q4 		$9.85M Hold
1,000,000
– – 0.04% 500
2021
Q3 		$9.82M Buy
+1,000,000
New +$9.87M 0.04% 434

Other funds holding OKLO

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors's OKLO Position: Q4 2023 in Review

Calamos Advisors sold out of Oklo (OKLO) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Calamos Advisors first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $10.4M in Q2 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • Calamos Advisors reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • Calamos Advisors sold 1,000,000 Oklo shares in Q4 2023, an estimated $10.3M.
  • Calamos Advisors first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
  • Calamos Advisors's Oklo position peaked at $10.4M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

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