Calamos Advisors’s ProPetro Holding PUMP Stock Holding History

Calamos Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-218,863	Closed	-$2.19M	–	1331
2022 Q2	$2.19M	Sell	218,863 -103,590	-32%	-$1.36M	0.01%	904
2022 Q1	$4.49M	Buy	+322,453	New	+$3.85M	0.02%	757
2019 Q2	–	Sell	-28,130	Closed	-$634K	–	772
2019 Q1	$634K	Buy	+28,130	New	+$503K	﹤0.01%	576

Other funds holding PUMP

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Calamos Advisors's PUMP Position: Q3 2022 in Review

Calamos Advisors sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 218,863 shares — an estimated $2.19M sold.

Calamos Advisors first reported a position in PUMP in Q1 2019 and held it in 3 quarters. The position peaked at $4.49M in Q1 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

Calamos Advisors reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 218,863 ProPetro Holding shares in Q3 2022, an estimated $2.19M.
Calamos Advisors first reported a position in ProPetro Holding in Q1 2019 and held it in 3 quarters.
Calamos Advisors's ProPetro Holding position peaked at $4.49M in Q1 2022.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.