Calamos Advisors’s Xponential Fitness XPOF Stock Holding History

Calamos Advisors’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,543	Closed	-$4.82M	–	1072
2023 Q1	$4.82M	Buy	158,543 +52,774	+50%	+$1.4M	0.02%	647
2022 Q4	$2.43M	Sell	105,769 -13,924	-12%	-$287K	0.01%	774
2022 Q3	$2.19M	Sell	119,693 -1,118	-0.9%	-$18.8K	0.01%	862
2022 Q2	$1.52M	Sell	120,811 -45,195	-27%	-$814K	0.01%	946
2022 Q1	$3.89M	Buy	166,006 +107,365	+183%	+$2.1M	0.01%	787
2021 Q4	$1.2M	Buy	+58,641	New	+$1.09M	﹤0.01%	967

Other funds holding XPOF

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Calamos Advisors's XPOF Position: Q2 2023 in Review

Calamos Advisors sold out of Xponential Fitness (XPOF) in Q2 2023, closing a stake of 158,543 shares — an estimated $4.82M sold.

Calamos Advisors first reported a position in XPOF in Q4 2021 and held it in 6 quarters. The position peaked at $4.82M in Q1 2023. 140 funds tracked by Wall St. Rank hold XPOF as of Q2 2023.

Calamos Advisors reported no remaining Xponential Fitness position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 158,543 Xponential Fitness shares in Q2 2023, an estimated $4.82M.
Calamos Advisors first reported a position in Xponential Fitness in Q4 2021 and held it in 6 quarters.
Calamos Advisors's Xponential Fitness position peaked at $4.82M in Q1 2023.
140 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.