CWM
AL

Calamos Wealth Management’s Air Lease Corp AL Stock Holding History

Calamos Wealth Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-139,900
Closed -$5.85M – 325
2023
Q2 		$5.85M Sell
139,900
-173
-0.1% -$6.85K 0.43% 63
2023
Q1 		$5.51M Sell
140,073
-2,086
-1% -$87.3K 0.43% 65
2022
Q4 		$5.46M Sell
142,159
-1,693
-1% -$60.9K 0.42% 66
2022
Q3 		$4.46M Buy
143,852
+3,146
+2% +$113K 0.38% 68
2022
Q2 		$4.7M Buy
140,706
+30,710
+28% +$1.16M 0.42% 67
2022
Q1 		$4.91M Buy
109,996
+3,999
+4% +$167K 0.37% 74
2021
Q4 		$4.69M Buy
105,997
+3,212
+3% +$139K 0.34% 71
2021
Q3 		$4.04M Sell
102,785
-379
-0.4% -$15.4K 0.33% 75
2021
Q2 		$4.31M Sell
103,164
-8,753
-8% -$407K 0.34% 72
2021
Q1 		$5.48M Buy
111,917
+2,035
+2% +$92.7K 0.45% 66
2020
Q4 		$4.88M Buy
+109,882
New +$3.94M 0.45% 68

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Calamos Wealth Management's AL Position: Q3 2023 in Review

Calamos Wealth Management sold out of Air Lease Corp (AL) in Q3 2023, closing a stake of 139,900 shares — an estimated $5.85M sold.

Calamos Wealth Management first reported a position in AL in Q4 2020 and held it in 11 quarters. The position peaked at $5.85M in Q2 2023. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

  • Calamos Wealth Management reported no remaining Air Lease Corp position as of Q3 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 139,900 Air Lease Corp shares in Q3 2023, an estimated $5.85M.
  • Calamos Wealth Management first reported a position in Air Lease Corp in Q4 2020 and held it in 11 quarters.
  • Calamos Wealth Management's Air Lease Corp position peaked at $5.85M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.