Calamos Advisors

Calamos Advisors’s Tidewater TDW Stock Holding History

Calamos Advisors’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Buy	+36,585	New	+$2.54M	0.01%	617
2024 Q3	–	Sell	-29,511	Closed	-$2.81M	–	1003
2024 Q2	$2.81M	Buy	29,511 +5,962	+25%	+$588K	0.01%	560
2024 Q1	$2.17M	Buy	23,549 +13,578	+136%	+$1.01M	0.01%	581
2023 Q4	$719K	Sell	9,971 -43,152	-81%	-$2.79M	﹤0.01%	698
2023 Q3	$3.78M	Buy	+53,123	New	+$3.35M	0.02%	559
2023 Q2	–	Sell	-32,661	Closed	-$1.44M	–	1074
2023 Q1	$1.44M	Buy	+32,661	New	+$1.4M	0.01%	772
2021 Q2	–	Sell	-17,434	Closed	-$218K	–	1018
2021 Q1	$218K	Sell	17,434 -56,451	-76%	-$684K	﹤0.01%	873
2020 Q4	$638K	Sell	73,885 -12,689	-15%	-$101K	﹤0.01%	706
2020 Q3	$581K	Hold	86,574	–	–	﹤0.01%	679
2020 Q2	$484K	Hold	86,574	–	–	﹤0.01%	681
2020 Q1	$613K	Sell	86,574 -4,769	-5%	-$64.3K	﹤0.01%	626
2019 Q4	$1.76M	Hold	91,343	–	–	0.01%	622
2019 Q3	$1.38M	Sell	91,343 -196	-0.2%	-$3.69K	0.01%	634
2019 Q2	$2.15M	Sell	91,539 -1	-0%	-$23	0.01%	609
2019 Q1	$2.12M	Hold	91,540	–	–	0.01%	522
2018 Q4	$1.75M	Buy	+91,540	New	+$2.39M	0.01%	536

Other funds holding TDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

T. Rowe Price Associates

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return