Calamos Advisors’s OneWater Marine ONEW Stock Holding History

Calamos Advisors’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,199	Closed	-$3.73M	–	1209
2021 Q4	$3.73M	Buy	61,199 +4,370	+8%	+$214K	0.01%	784
2021 Q3	$2.29M	Sell	56,829 -19,785	-26%	-$830K	0.01%	761
2021 Q2	$3.22M	Sell	76,614 -16,143	-17%	-$749K	0.01%	643
2021 Q1	$3.71M	Sell	92,757 -3,253	-3%	-$118K	0.02%	606
2020 Q4	$2.79M	Sell	96,010 -20,419	-18%	-$491K	0.02%	596
2020 Q3	$2.39M	Buy	116,429 +18,365	+19%	+$464K	0.02%	576
2020 Q2	$2.38M	Buy	+98,064	New	+$1.39M	0.02%	565

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Calamos Advisors's ONEW Position: Q1 2022 in Review

Calamos Advisors sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 61,199 shares — an estimated $3.73M sold.

Calamos Advisors first reported a position in ONEW in Q2 2020 and held it in 7 quarters. The position peaked at $3.73M in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

Calamos Advisors reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 61,199 OneWater Marine shares in Q1 2022, an estimated $3.73M.
Calamos Advisors first reported a position in OneWater Marine in Q2 2020 and held it in 7 quarters.
Calamos Advisors's OneWater Marine position peaked at $3.73M in Q4 2021.
106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.