Calamos Wealth Management’s American Water Works AWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,753	Closed	-$261K	–	319
2022 Q2	$261K	Sell	1,753 -791	-31%	-$121K	0.02%	278
2022 Q1	$421K	Buy	2,544 +427	+20%	+$67.7K	0.03%	241
2021 Q4	$400K	Buy	2,117 +82	+4%	+$14.3K	0.03%	259
2021 Q3	$344K	Hold	2,035	–	–	0.03%	262
2021 Q2	$314K	Hold	2,035	–	–	0.02%	288
2021 Q1	$305K	Hold	2,035	–	–	0.03%	264
2020 Q4	$312K	Hold	2,035	–	–	0.03%	248
2020 Q3	$295K	Hold	2,035	–	–	0.03%	230
2020 Q2	$262K	Hold	2,035	–	–	0.03%	233
2020 Q1	$243K	Hold	2,035	–	–	0.04%	214
2019 Q4	$250K	Hold	2,035	–	–	0.03%	212
2019 Q3	$253K	Hold	2,035	–	–	0.03%	205
2019 Q2	$236K	Sell	2,035 -550	-21%	-$60.7K	0.03%	214
2019 Q1	$270K	Hold	2,585	–	–	0.04%	194
2018 Q4	$235K	Buy	+2,585	New	+$236K	0.04%	202

Other funds holding AWK

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calamos Wealth Management's AWK Position: Q3 2022 in Review

Calamos Wealth Management sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,753 shares — an estimated $261K sold.

Calamos Wealth Management first reported a position in AWK in Q4 2018 and held it in 15 quarters. The position peaked at $421K in Q1 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Calamos Wealth Management reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Calamos Wealth Management sold 1,753 American Water Works shares in Q3 2022, an estimated $261K.
Calamos Wealth Management first reported a position in American Water Works in Q4 2018 and held it in 15 quarters.
Calamos Wealth Management's American Water Works position peaked at $421K in Q1 2022.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.