Calamos Wealth Management’s Allegion ALLE Stock Holding History

Calamos Wealth Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,214	Closed	-$960K	–	316
2023 Q3	$960K	Hold	9,214	–	–	0.07%	150
2023 Q2	$1.11M	Hold	9,214	–	–	0.08%	134
2023 Q1	$983K	Sell	9,214 -47	-0.5%	-$5.27K	0.08%	139
2022 Q4	$975K	Buy	9,261 +47	+0.5%	+$4.9K	0.08%	143
2022 Q3	$826K	Hold	9,214	–	–	0.07%	149
2022 Q2	$902K	Sell	9,214 -66	-0.7%	-$7.16K	0.08%	150
2022 Q1	$1.02M	Buy	9,280 +66	+0.7%	+$7.83K	0.08%	155
2021 Q4	$1.22M	Hold	9,214	–	–	0.09%	145
2021 Q3	$1.22M	Hold	9,214	–	–	0.1%	136
2021 Q2	$1.28M	Buy	+9,214	New	+$1.26M	0.1%	141
2016 Q3	–	Sell	-3,502	Closed	-$243K	–	223
2016 Q2	$243K	Sell	3,502 -2,250	-39%	-$149K	0.04%	196
2016 Q1	$366K	Buy	+5,752	New	+$352K	0.07%	204

Other funds holding ALLE

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Calamos Wealth Management's ALLE Position: Q4 2023 in Review

Calamos Wealth Management sold out of Allegion (ALLE) in Q4 2023, closing a stake of 9,214 shares — an estimated $960K sold.

Calamos Wealth Management first reported a position in ALLE in Q1 2016 and held it in 12 quarters. The position peaked at $1.28M in Q2 2021. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

Calamos Wealth Management reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
Calamos Wealth Management sold 9,214 Allegion shares in Q4 2023, an estimated $960K.
Calamos Wealth Management first reported a position in Allegion in Q1 2016 and held it in 12 quarters.
Calamos Wealth Management's Allegion position peaked at $1.28M in Q2 2021.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.