Calamos Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,603	Closed	-$203K	–	326
2023 Q2	$203K	Buy	+4,603	New	+$183K	0.01%	294
2023 Q1	–	Sell	-7,962	Closed	-$249K	–	314
2022 Q4	$249K	Sell	7,962 -2,863	-26%	-$102K	0.02%	279
2022 Q3	$408K	Sell	10,825 -1,031	-9%	-$45.9K	0.04%	216
2022 Q2	$473K	Sell	11,856 -936	-7%	-$44.6K	0.04%	205
2022 Q1	$848K	Sell	12,792 -729	-5%	-$51.4K	0.06%	173
2021 Q4	$1.28M	Sell	13,521 -1,431	-10%	-$156K	0.09%	139
2021 Q3	$1.65M	Sell	14,952 -3,084	-17%	-$371K	0.13%	114
2021 Q2	$2.36M	Buy	18,036 +1,498	+9%	+$175K	0.18%	100
2021 Q1	$1.98M	Buy	16,538 +5,412	+49%	+$732K	0.16%	106
2020 Q4	$1.39M	Buy	11,126 +5,293	+91%	+$574K	0.13%	116
2020 Q3	$537K	Buy	+5,833	New	+$499K	0.06%	182

Other funds holding ARKK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Calamos Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 4,603 shares — an estimated $203K sold.

Calamos Wealth Management first reported a position in ARKK in Q3 2020 and held it in 11 quarters. The position peaked at $2.36M in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Calamos Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Calamos Wealth Management sold 4,603 ARK Innovation ETF shares in Q3 2023, an estimated $203K.
Calamos Wealth Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 11 quarters.
Calamos Wealth Management's ARK Innovation ETF position peaked at $2.36M in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

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