CWM
ATVI

Calamos Wealth Management’s Activision Blizzard ATVI Stock Holding History

Calamos Wealth Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,537
Closed -$1.08M – 344
2023
Q3 		$1.08M Hold
11,537
– – 0.08% 137
2023
Q2 		$973K Buy
11,537
+1,465
+15% +$119K 0.07% 141
2023
Q1 		$862K Sell
10,072
-38
-0.4% -$2.95K 0.07% 149
2022
Q4 		$774K Buy
10,110
+38
+0.4% +$2.82K 0.06% 158
2022
Q3 		$749K Hold
10,072
– – 0.06% 161
2022
Q2 		$784K Sell
10,072
-301
-3% -$23.4K 0.07% 159
2022
Q1 		$831K Buy
10,373
+293
+3% +$22.8K 0.06% 176
2021
Q4 		$671K Buy
+10,080
New +$689K 0.05% 200
2017
Q1 		– Sell
-31,727
Closed -$1.15M – 250
2016
Q4 		$1.15M Sell
31,727
-1,058
-3% -$42.3K 0.18% 146
2016
Q3 		$1.45M Sell
32,785
-4,243
-11% -$178K 0.25% 129
2016
Q2 		$1.47M Buy
+37,028
New +$1.36M 0.26% 131

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

Calamos Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,537 shares — an estimated $1.08M sold.

Calamos Wealth Management first reported a position in ATVI in Q2 2016 and held it in 11 quarters. The position peaked at $1.47M in Q2 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Calamos Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 11,537 Activision Blizzard shares in Q4 2023, an estimated $1.08M.
  • Calamos Wealth Management first reported a position in Activision Blizzard in Q2 2016 and held it in 11 quarters.
  • Calamos Wealth Management's Activision Blizzard position peaked at $1.47M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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