Calamos Advisors’s Rogers Corp ROG Stock Holding History

Calamos Advisors’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$1.79M	–	1196
2022 Q4	$1.79M	Buy	+15,000	New	+$2.33M	0.01%	811

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Calamos Advisors's ROG Position: Q1 2023 in Review

Calamos Advisors sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.79M sold.

Calamos Advisors first reported a position in ROG in Q4 2022 and held it in 1 quarter. The position peaked at $1.79M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

Calamos Advisors reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
Calamos Advisors sold 15,000 Rogers Corp shares in Q1 2023, an estimated $1.79M.
Calamos Advisors first reported a position in Rogers Corp in Q4 2022 and held it in 1 quarter.
Calamos Advisors's Rogers Corp position peaked at $1.79M in Q4 2022.
230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.