Calamos Advisors
TRNS icon

Calamos Advisors’s Transcat TRNS Stock Holding History

Calamos Advisors’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,641
Closed -$802K – 956
2024
Q3 		$802K Sell
6,641
-8,800
-57% -$1.09M ﹤0.01% 687
2024
Q2 		$1.85M Buy
15,441
+6,667
+76% +$787K 0.01% 594
2024
Q1 		$978K Sell
8,774
-507
-5% -$53.7K ﹤0.01% 646
2023
Q4 		$1.01M Buy
9,281
+634
+7% +$61K ﹤0.01% 667
2023
Q3 		$847K Buy
+8,647
New +$826K ﹤0.01% 684

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Calamos Advisors's TRNS Position: Q4 2024 in Review

Calamos Advisors sold out of Transcat (TRNS) in Q4 2024, closing a stake of 6,641 shares — an estimated $802K sold.

Calamos Advisors first reported a position in TRNS in Q3 2023 and held it in 5 quarters. The position peaked at $1.85M in Q2 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Calamos Advisors reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 6,641 Transcat shares in Q4 2024, an estimated $802K.
  • Calamos Advisors first reported a position in Transcat in Q3 2023 and held it in 5 quarters.
  • Calamos Advisors's Transcat position peaked at $1.85M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.