Calamos Advisors
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Calamos Advisors’s Schrodinger SDGR Stock Holding History

Calamos Advisors’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,200
Closed -$1.26M – 984
2023
Q2 		$1.26M Buy
+25,200
New +$851K 0.01% 684
2020
Q3 		– Sell
-56,676
Closed -$5.19M – 740
2020
Q2 		$5.19M Buy
+56,676
New +$3.3M 0.04% 440

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Calamos Advisors's SDGR Position: Q3 2023 in Review

Calamos Advisors sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 25,200 shares — an estimated $1.26M sold.

Calamos Advisors first reported a position in SDGR in Q2 2020 and held it in 2 quarters. The position peaked at $5.19M in Q2 2020. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

  • Calamos Advisors reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 25,200 Schrodinger shares in Q3 2023, an estimated $1.26M.
  • Calamos Advisors first reported a position in Schrodinger in Q2 2020 and held it in 2 quarters.
  • Calamos Advisors's Schrodinger position peaked at $5.19M in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

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