Calamos Advisors’s Penguin Solutions Inc PENG Stock Holding History

Calamos Advisors’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,376	Closed	-$1.86M	–	980
2023 Q3	$1.86M	Sell	76,376 -61,744	-45%	-$1.56M	0.01%	624
2023 Q2	$4.01M	Buy	+138,120	New	+$2.77M	0.02%	597
2019 Q1	–	Sell	-20,860	Closed	-$310K	–	731
2018 Q4	$310K	Hold	20,860	–	–	﹤0.01%	619
2018 Q3	$300K	Buy	+20,860	New	+$325K	﹤0.01%	643

Other funds holding PENG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Calamos Advisors's PENG Position: Q4 2023 in Review

Calamos Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 76,376 shares — an estimated $1.86M sold.

Calamos Advisors first reported a position in PENG in Q3 2018 and held it in 4 quarters. The position peaked at $4.01M in Q2 2023. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

Calamos Advisors reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 76,376 Penguin Solutions Inc shares in Q4 2023, an estimated $1.86M.
Calamos Advisors first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 4 quarters.
Calamos Advisors's Penguin Solutions Inc position peaked at $4.01M in Q2 2023.
182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

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