Calamos Advisors
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Calamos Advisors’s Varonis Systems VRNS Stock Holding History

Calamos Advisors’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-64,700
Closed -$3.66M – 963
2024
Q3 		$3.66M Sell
64,700
-1,187
-2% -$62.4K 0.02% 557
2024
Q2 		$3.16M Buy
65,887
+44,154
+203% +$1.96M 0.01% 547
2024
Q1 		$1.03M Buy
21,733
+7,057
+48% +$336K ﹤0.01% 642
2023
Q4 		$665K Buy
+14,676
New +$552K ﹤0.01% 707
2022
Q3 		– Sell
-58,532
Closed -$1.72M – 1345
2022
Q2 		$1.72M Sell
58,532
-71,616
-55% -$2.66M 0.01% 935
2022
Q1 		$6.19M Buy
130,148
+27,822
+27% +$1.14M 0.02% 637
2021
Q4 		$4.99M Sell
102,326
-90,305
-47% -$5.14M 0.02% 695
2021
Q3 		$11.7M Buy
192,631
+23,480
+14% +$1.47M 0.05% 380
2021
Q2 		$9.75M Buy
169,151
+84,650
+100% +$4.41M 0.04% 410
2021
Q1 		$4.34M Buy
84,501
+21,786
+35% +$1.29M 0.02% 569
2020
Q4 		$3.42M Buy
62,715
+3,147
+5% +$137K 0.02% 559
2020
Q3 		$2.29M Sell
59,568
-42,081
-41% -$1.57M 0.01% 582
2020
Q2 		$3M Buy
101,649
+14,673
+17% +$367K 0.02% 536
2020
Q1 		$1.84M Buy
+86,976
New +$2.28M 0.01% 552

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Calamos Advisors's VRNS Position: Q4 2024 in Review

Calamos Advisors sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 64,700 shares — an estimated $3.66M sold.

Calamos Advisors first reported a position in VRNS in Q1 2020 and held it in 14 quarters. The position peaked at $11.7M in Q3 2021. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Calamos Advisors reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 64,700 Varonis Systems shares in Q4 2024, an estimated $3.66M.
  • Calamos Advisors first reported a position in Varonis Systems in Q1 2020 and held it in 14 quarters.
  • Calamos Advisors's Varonis Systems position peaked at $11.7M in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

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