Calamos Advisors
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Calamos Advisors’s Zevia ZVIA Stock Holding History

Calamos Advisors’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-125,574
Closed -$404K – 1012
2025
Q2 		$404K Buy
125,574
+82,113
+189% +$216K ﹤0.01% 766
2025
Q1 		$93.9K Sell
43,461
-68,967
-61% -$226K ﹤0.01% 828
2024
Q4 		$471K Buy
+112,428
New +$229K ﹤0.01% 741

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's ZVIA Position: Q3 2025 in Review

Calamos Advisors sold out of Zevia (ZVIA) in Q3 2025, closing a stake of 125,574 shares — an estimated $404K sold.

Calamos Advisors first reported a position in ZVIA in Q4 2024 and held it in 3 quarters. The position peaked at $471K in Q4 2024. 100 funds tracked by Wall St. Rank hold ZVIA as of Q3 2025.

  • Calamos Advisors reported no remaining Zevia position as of Q3 2025 after selling out during the quarter.
  • Calamos Advisors sold 125,574 Zevia shares in Q3 2025, an estimated $404K.
  • Calamos Advisors first reported a position in Zevia in Q4 2024 and held it in 3 quarters.
  • Calamos Advisors's Zevia position peaked at $471K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Zevia as of Q3 2025.

Based on Calamos Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.