Calamos Advisors
PEN icon

Calamos Advisors’s Penumbra PEN Stock Holding History

Calamos Advisors’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22M Buy
66,882
+62,218
+1,334% +$21.1M 0.08% 261
2025
Q4 		$1.45M Buy
4,664
+826
+22% +$228K 0.01% 650
2025
Q3 		$972K Buy
3,838
+1,044
+37% +$263K ﹤0.01% 711
2025
Q2 		$717K Sell
2,794
-10,089
-78% -$2.75M ﹤0.01% 723
2025
Q1 		$3.45M Sell
12,883
-1,532
-11% -$414K 0.02% 551
2024
Q4 		$3.42M Buy
+14,415
New +$3.28M 0.02% 552
2023
Q4 		– Sell
-1,927
Closed -$466K – 983
2023
Q3 		$466K Sell
1,927
-10,129
-84% -$2.81M ﹤0.01% 721
2023
Q2 		$4.15M Sell
12,056
-4,084
-25% -$1.25M 0.02% 595
2023
Q1 		$4.5M Buy
16,140
+1,392
+9% +$355K 0.02% 656
2022
Q4 		$3.28M Buy
+14,748
New +$2.88M 0.02% 735
2020
Q2 		– Sell
-7,353
Closed -$1.19M – 762
2020
Q1 		$1.19M Sell
7,353
-2,185
-23% -$368K 0.01% 584
2019
Q4 		$1.57M Buy
9,538
+37
+0.4% +$5.88K 0.01% 638
2019
Q3 		$1.28M Sell
9,501
-16,211
-63% -$2.51M 0.01% 639
2019
Q2 		$4.11M Buy
+25,712
New +$3.71M 0.02% 558

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return