Calamos Advisors’s Vertex VERX Stock Holding History

Calamos Advisors’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-74,794	Closed	-$2.01M	–	1036
2023 Q4	$2.01M	Buy	+74,794	New	+$1.92M	0.01%	603

Other funds holding VERX

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

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Calamos Advisors's VERX Position: Q1 2024 in Review

Calamos Advisors sold out of Vertex (VERX) in Q1 2024, closing a stake of 74,794 shares — an estimated $2.01M sold.

Calamos Advisors first reported a position in VERX in Q4 2023 and held it in 1 quarter. The position peaked at $2.01M in Q4 2023. 179 funds tracked by Wall St. Rank hold VERX as of Q1 2024.

Calamos Advisors reported no remaining Vertex position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 74,794 Vertex shares in Q1 2024, an estimated $2.01M.
Calamos Advisors first reported a position in Vertex in Q4 2023 and held it in 1 quarter.
Calamos Advisors's Vertex position peaked at $2.01M in Q4 2023.
179 funds tracked by Wall St. Rank held Vertex as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.