Calamos Advisors
ONT

Calamos Advisors’s Onterris Inc ONT Stock Holding History

Calamos Advisors’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,943
Closed -$1.6M – 978
2024
Q2 		$1.6M Buy
+35,943
New +$1.62M 0.01% 610
2022
Q2 		– Sell
-49,037
Closed -$2.6M – 1188
2022
Q1 		$2.6M Sell
49,037
-106,623
-68% -$5.28M 0.01% 866
2021
Q4 		$11M Sell
155,660
-43,257
-22% -$3M 0.04% 459
2021
Q3 		$12.3M Buy
198,917
+18,888
+10% +$988K 0.05% 367
2021
Q2 		$9.66M Sell
180,029
-65,476
-27% -$3.45M 0.04% 411
2021
Q1 		$12.3M Sell
245,505
-29,047
-11% -$1.23M 0.07% 294
2020
Q4 		$8.5M Buy
274,552
+97,225
+55% +$2.76M 0.05% 366
2020
Q3 		$4.22M Buy
+177,327
New +$4.51M 0.03% 482

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Calamos Advisors's ONT Position: Q3 2024 in Review

Calamos Advisors sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 35,943 shares — an estimated $1.6M sold.

Calamos Advisors first reported a position in ONT in Q3 2020 and held it in 8 quarters. The position peaked at $12.3M in Q1 2021. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Calamos Advisors reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 35,943 Onterris Inc shares in Q3 2024, an estimated $1.6M.
  • Calamos Advisors first reported a position in Onterris Inc in Q3 2020 and held it in 8 quarters.
  • Calamos Advisors's Onterris Inc position peaked at $12.3M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.