Calamos Advisors
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Calamos Advisors’s PubMatic PUBM Stock Holding History

Calamos Advisors’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,289
Closed -$209K – 986
2024
Q2 		$209K Sell
10,289
-15,228
-60% -$339K ﹤0.01% 784
2024
Q1 		$605K Buy
+25,517
New +$457K ﹤0.01% 693
2021
Q3 		– Sell
-67,899
Closed -$2.65M – 1037
2021
Q2 		$2.65M Buy
+67,899
New +$2.83M 0.01% 675

Other funds holding PUBM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Calamos Advisors's PUBM Position: Q3 2024 in Review

Calamos Advisors sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 10,289 shares — an estimated $209K sold.

Calamos Advisors first reported a position in PUBM in Q2 2021 and held it in 3 quarters. The position peaked at $2.65M in Q2 2021. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • Calamos Advisors reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 10,289 PubMatic shares in Q3 2024, an estimated $209K.
  • Calamos Advisors first reported a position in PubMatic in Q2 2021 and held it in 3 quarters.
  • Calamos Advisors's PubMatic position peaked at $2.65M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

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