Calamos Advisors’s Impinj PI Stock Holding History

Calamos Advisors’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,441	Closed	-$308K	–	976
2023 Q2	$308K	Sell	3,441 -20,143	-85%	-$2.15M	﹤0.01%	765
2023 Q1	$3.2M	Buy	+23,584	New	+$3.01M	0.02%	694
2022 Q2	–	Sell	-45,067	Closed	-$2.86M	–	1200
2022 Q1	$2.86M	Buy	45,067 +2,347	+5%	+$170K	0.01%	849
2021 Q4	$3.79M	Buy	+42,720	New	+$3.1M	0.01%	780

Other funds holding PI

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Calamos Advisors's PI Position: Q3 2023 in Review

Calamos Advisors sold out of Impinj (PI) in Q3 2023, closing a stake of 3,441 shares — an estimated $308K sold.

Calamos Advisors first reported a position in PI in Q4 2021 and held it in 4 quarters. The position peaked at $3.79M in Q4 2021. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

Calamos Advisors reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 3,441 Impinj shares in Q3 2023, an estimated $308K.
Calamos Advisors first reported a position in Impinj in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Impinj position peaked at $3.79M in Q4 2021.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.