Calamos Advisors’s Cactus WHD Stock Holding History

Calamos Advisors’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,308	Closed	-$5.86M	–	1221
2022 Q1	$5.86M	Buy	103,308 +52,429	+103%	+$2.6M	0.02%	657
2021 Q4	$1.94M	Buy	+50,879	New	+$2.05M	0.01%	912

Other funds holding WHD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors's WHD Position: Q2 2022 in Review

Calamos Advisors sold out of Cactus (WHD) in Q2 2022, closing a stake of 103,308 shares — an estimated $5.86M sold.

Calamos Advisors first reported a position in WHD in Q4 2021 and held it in 2 quarters. The position peaked at $5.86M in Q1 2022. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

Calamos Advisors reported no remaining Cactus position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 103,308 Cactus shares in Q2 2022, an estimated $5.86M.
Calamos Advisors first reported a position in Cactus in Q4 2021 and held it in 2 quarters.
Calamos Advisors's Cactus position peaked at $5.86M in Q1 2022.
213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.