Calamos Wealth Management’s On Holding ONON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,417	Closed	-$1.23M	–	334
2023 Q2	$1.23M	Buy	+37,417	New	+$1.14M	0.09%	125

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Wealth Management's ONON Position: Q3 2023 in Review

Calamos Wealth Management sold out of On Holding (ONON) in Q3 2023, closing a stake of 37,417 shares — an estimated $1.23M sold.

Calamos Wealth Management first reported a position in ONON in Q2 2023 and held it in 1 quarter. The position peaked at $1.23M in Q2 2023. 282 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

Calamos Wealth Management reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
Calamos Wealth Management sold 37,417 On Holding shares in Q3 2023, an estimated $1.23M.
Calamos Wealth Management first reported a position in On Holding in Q2 2023 and held it in 1 quarter.
Calamos Wealth Management's On Holding position peaked at $1.23M in Q2 2023.
282 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.