Calamos Advisors
VMW

Calamos Advisors’s VMware, Inc VMW Stock Holding History

Calamos Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-143,016
Closed -$23.8M – 1010
2023
Q3 		$23.8M Sell
143,016
-172,484
-55% -$27.6M 0.12% 206
2023
Q2 		$45.3M Buy
315,500
+17,000
+6% +$2.21M 0.22% 111
2023
Q1 		$37.3M Buy
298,500
+108,000
+57% +$13M 0.18% 143
2022
Q4 		$23.4M Sell
190,500
-45,500
-19% -$5.25M 0.11% 236
2022
Q3 		$25.1M Buy
236,000
+52,000
+28% +$5.99M 0.11% 210
2022
Q2 		$21M Buy
+184,000
New +$20.9M 0.09% 246
2018
Q4 		– Sell
-1,305
Closed -$204K – 729
2018
Q3 		$204K Buy
+1,305
New +$200K ﹤0.01% 676
2017
Q4 		– Sell
-2,453
Closed -$268K – 650
2017
Q3 		$268K Sell
2,453
-12
-0.5% -$1.19K ﹤0.01% 574
2017
Q2 		$216K Hold
2,465
– – ﹤0.01% 594
2017
Q1 		$227K Buy
+2,465
New +$217K ﹤0.01% 595
2015
Q4 		– Sell
-8,040
Closed -$633K – 696
2015
Q3 		$633K Buy
+8,040
New +$668K ﹤0.01% 572
2015
Q1 		– Sell
-44,650
Closed -$3.69M – 738
2014
Q4 		$3.69M Sell
44,650
-555,087
-93% -$47.4M 0.02% 396
2014
Q3 		$56.3M Sell
599,737
-326,370
-35% -$31.8M 0.38% 73
2014
Q2 		$89.7M Sell
926,107
-29,647
-3% -$2.88M 0.57% 46
2014
Q1 		$103M Buy
955,754
+600,901
+169% +$58.9M 0.66% 39
2013
Q4 		$31.8M Sell
354,853
-17,228
-5% -$1.42M 0.2% 134
2013
Q3 		$30.1M Buy
+372,081
New +$30.1M 0.19% 140

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Calamos Advisors's VMW Position: Q4 2023 in Review

Calamos Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 143,016 shares — an estimated $23.8M sold.

Calamos Advisors first reported a position in VMW in Q3 2013 and held it in 17 quarters. The position peaked at $103M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Calamos Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Calamos Advisors sold 143,016 VMware, Inc shares in Q4 2023, an estimated $23.8M.
  • Calamos Advisors first reported a position in VMware, Inc in Q3 2013 and held it in 17 quarters.
  • Calamos Advisors's VMware, Inc position peaked at $103M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.