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Calamos Wealth Management’s Roper Technologies ROP Stock Holding History

Calamos Wealth Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-702
Closed -$330K – 317
2021
Q2 		$330K Buy
702
+16
+2% +$7.07K 0.03% 281
2021
Q1 		$277K Hold
686
– – 0.02% 273
2020
Q4 		$296K Buy
+686
New +$282K 0.03% 253

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Wealth Management's ROP Position: Q3 2021 in Review

Calamos Wealth Management sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 702 shares — an estimated $330K sold.

Calamos Wealth Management first reported a position in ROP in Q4 2020 and held it in 3 quarters. The position peaked at $330K in Q2 2021. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Calamos Wealth Management reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Calamos Wealth Management sold 702 Roper Technologies shares in Q3 2021, an estimated $330K.
  • Calamos Wealth Management first reported a position in Roper Technologies in Q4 2020 and held it in 3 quarters.
  • Calamos Wealth Management's Roper Technologies position peaked at $330K in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.