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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return