Calamos Advisors’s Shake Shack SHAK Stock Holding History

Calamos Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,250	Closed	-$653K	–	990
2024 Q2	$653K	Sell	7,250 -1,031	-12%	-$101K	﹤0.01%	691
2024 Q1	$861K	Buy	+8,281	New	+$725K	﹤0.01%	659
2021 Q3	–	Sell	-52,838	Closed	-$5.66M	–	1039
2021 Q2	$5.66M	Buy	52,838 +22,727	+75%	+$2.29M	0.03%	530
2021 Q1	$3.4M	Buy	+30,111	New	+$3.45M	0.02%	619

Other funds holding SHAK

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Calamos Advisors's SHAK Position: Q3 2024 in Review

Calamos Advisors sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 7,250 shares — an estimated $653K sold.

Calamos Advisors first reported a position in SHAK in Q1 2021 and held it in 4 quarters. The position peaked at $5.66M in Q2 2021. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

Calamos Advisors reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 7,250 Shake Shack shares in Q3 2024, an estimated $653K.
Calamos Advisors first reported a position in Shake Shack in Q1 2021 and held it in 4 quarters.
Calamos Advisors's Shake Shack position peaked at $5.66M in Q2 2021.
345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

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