Calamos Advisors’s Stanley Black & Decker SWK Stock Holding History

Calamos Advisors’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-273,500	Closed	-$39.5M	–	814
2019 Q3	$39.5M	Hold	273,500	–	–	0.22%	138
2019 Q2	$39.6M	Sell	273,500 -87,000	-24%	-$12.3M	0.22%	133
2019 Q1	$49.1M	Sell	360,500 -185,000	-34%	-$24.1M	0.31%	93
2018 Q4	$65.3M	Hold	545,500	–	–	0.43%	59
2018 Q3	$79.9M	Buy	545,500 +360,500	+195%	+$51.3M	0.44%	46
2018 Q2	$24.6M	Hold	185,000	–	–	0.15%	188
2018 Q1	$28.3M	Hold	185,000	–	–	0.18%	152
2017 Q4	$31.4M	Buy	+185,000	New	+$30.3M	0.16%	135

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors's SWK Position: Q4 2022 in Review

Calamos Advisors sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 106,228 shares — an estimated $7.99M sold.

Calamos Advisors first reported a position in SWK in Q1 2014 and held it in 28 quarters. The position peaked at $16.9M in Q4 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

Calamos Advisors reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 106,228 Stanley Black & Decker shares in Q4 2022, an estimated $7.99M.
Calamos Advisors first reported a position in Stanley Black & Decker in Q1 2014 and held it in 28 quarters.
Calamos Advisors's Stanley Black & Decker position peaked at $16.9M in Q4 2021.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

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