Calamos Wealth Management’s LiqTech LIQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,563	Closed	-$100K	–	294
2020 Q4	$100K	Hold	1,563	–	–	0.01%	278
2020 Q3	$106K	Hold	1,563	–	–	0.01%	257
2020 Q2	$68K	Hold	1,563	–	–	0.01%	260
2020 Q1	$54K	Hold	1,563	–	–	0.01%	237
2019 Q4	$73K	Hold	1,563	–	–	0.01%	237
2019 Q3	$99K	Hold	1,563	–	–	0.01%	230
2019 Q2	$124K	Hold	1,563	–	–	0.02%	230
2019 Q1	$108K	Hold	1,563	–	–	0.02%	226
2018 Q4	$69K	Buy	+1,563	New	+$71.9K	0.01%	229

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Calamos Wealth Management's LIQT Position: Q1 2021 in Review

Calamos Wealth Management sold out of LiqTech (LIQT) in Q1 2021, closing a stake of 1,563 shares — an estimated $100K sold.

Calamos Wealth Management first reported a position in LIQT in Q4 2018 and held it in 9 quarters. The position peaked at $124K in Q2 2019. 36 funds tracked by Wall St. Rank hold LIQT as of Q1 2021.

Calamos Wealth Management reported no remaining LiqTech position as of Q1 2021 after selling out during the quarter.
Calamos Wealth Management sold 1,563 LiqTech shares in Q1 2021, an estimated $100K.
Calamos Wealth Management first reported a position in LiqTech in Q4 2018 and held it in 9 quarters.
Calamos Wealth Management's LiqTech position peaked at $124K in Q2 2019.
36 funds tracked by Wall St. Rank held LiqTech as of Q1 2021.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.