Calamos Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Calamos Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,086	Closed	-$777K	–	1375
2022 Q2	$777K	Buy	+68,086	New	+$1.14M	﹤0.01%	1042
2015 Q1	–	Sell	-22,705	Closed	-$583K	–	735
2014 Q4	$583K	Buy	+22,705	New	+$897K	﹤0.01%	590

Other funds holding SLCA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Calamos Advisors's SLCA Position: Q3 2022 in Review

Calamos Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 68,086 shares — an estimated $777K sold.

Calamos Advisors first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $777K in Q2 2022. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

Calamos Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 68,086 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $777K.
Calamos Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
Calamos Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $777K in Q2 2022.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

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