Calamos Advisors
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Calamos Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Calamos Advisors’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-253,619
Closed -$3.63M – 762
2020
Q3 		$3.63M Sell
253,619
-114,157
-31% -$1.76M 0.02% 507
2020
Q2 		$5.24M Buy
+367,776
New +$3.46M 0.04% 437

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Calamos Advisors's SPWH Position: Q4 2020 in Review

Calamos Advisors sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 253,619 shares — an estimated $3.63M sold.

Calamos Advisors first reported a position in SPWH in Q2 2020 and held it in 2 quarters. The position peaked at $5.24M in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Calamos Advisors reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Calamos Advisors sold 253,619 Sportsman's Warehouse shares in Q4 2020, an estimated $3.63M.
  • Calamos Advisors first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 2 quarters.
  • Calamos Advisors's Sportsman's Warehouse position peaked at $5.24M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.