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Calamos Wealth Management’s Northern Trust NTRS Stock Holding History

Calamos Wealth Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,254
Closed -$217K – 333
2022
Q2 		$217K Sell
2,254
-71
-3% -$7.5K 0.02% 296
2022
Q1 		$271K Sell
2,325
-78
-3% -$9.25K 0.02% 292
2021
Q4 		$287K Sell
2,403
-210
-8% -$25.2K 0.02% 289
2021
Q3 		$282K Sell
2,613
-41
-2% -$4.66K 0.02% 289
2021
Q2 		$307K Buy
2,654
+76
+3% +$8.71K 0.02% 290
2021
Q1 		$271K Buy
2,578
+90
+4% +$8.83K 0.02% 276
2020
Q4 		$232K Buy
+2,488
New +$219K 0.02% 268
2020
Q3 		– Sell
-2,820
Closed -$224K – 267
2020
Q2 		$224K Sell
2,820
-549
-16% -$43.5K 0.03% 248
2020
Q1 		$254K Sell
3,369
-132
-4% -$12.1K 0.04% 209
2019
Q4 		$372K Sell
3,501
-41
-1% -$4.2K 0.04% 195
2019
Q3 		$331K Sell
3,542
-121
-3% -$11.1K 0.04% 194
2019
Q2 		$330K Sell
3,663
-403
-10% -$37.1K 0.04% 189
2019
Q1 		$368K Buy
4,066
+52
+1% +$4.69K 0.05% 177
2018
Q4 		$336K Sell
4,014
-738
-16% -$69.2K 0.05% 181
2018
Q3 		$485K Sell
4,752
-273
-5% -$29.2K 0.06% 156
2018
Q2 		$517K Sell
5,025
-132
-3% -$14K 0.06% 151
2018
Q1 		$532K Buy
+5,157
New +$539K 0.07% 154

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Calamos Wealth Management sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 2,254 shares — an estimated $217K sold.

Calamos Wealth Management first reported a position in NTRS in Q1 2018 and held it in 17 quarters. The position peaked at $532K in Q1 2018. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

  • Calamos Wealth Management reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 2,254 Northern Trust shares in Q3 2022, an estimated $217K.
  • Calamos Wealth Management first reported a position in Northern Trust in Q1 2018 and held it in 17 quarters.
  • Calamos Wealth Management's Northern Trust position peaked at $532K in Q1 2018.
  • 674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

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