Calamos Advisors’s Simulations Plus SLP Stock Holding History

Calamos Advisors’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,181	Closed	-$251K	–	1311
2022 Q3	$251K	Buy	+5,181	New	+$302K	﹤0.01%	1045
2021 Q1	–	Sell	-9,505	Closed	-$684K	–	957
2020 Q4	$684K	Sell	9,505 -13,875	-59%	-$920K	﹤0.01%	705
2020 Q3	$1.76M	Buy	23,380 +9,839	+73%	+$631K	0.01%	608
2020 Q2	$810K	Sell	13,541 -9,647	-42%	-$424K	0.01%	650
2020 Q1	$810K	Buy	+23,188	New	+$774K	0.01%	611

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Calamos Advisors's SLP Position: Q4 2022 in Review

Calamos Advisors sold out of Simulations Plus (SLP) in Q4 2022, closing a stake of 5,181 shares — an estimated $251K sold.

Calamos Advisors first reported a position in SLP in Q1 2020 and held it in 5 quarters. The position peaked at $1.76M in Q3 2020. 158 funds tracked by Wall St. Rank hold SLP as of Q4 2022.

Calamos Advisors reported no remaining Simulations Plus position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 5,181 Simulations Plus shares in Q4 2022, an estimated $251K.
Calamos Advisors first reported a position in Simulations Plus in Q1 2020 and held it in 5 quarters.
Calamos Advisors's Simulations Plus position peaked at $1.76M in Q3 2020.
158 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.