Calamos Wealth Management’s Silicon Laboratories SLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$216K	–	330
2024 Q1	$216K	Buy	+1,500	New	+$199K	0.01%	281
2023 Q3	–	Sell	-1,500	Closed	-$237K	–	336
2023 Q2	$237K	Hold	1,500	–	–	0.02%	287
2023 Q1	$263K	Hold	1,500	–	–	0.02%	271
2022 Q4	$204K	Buy	+1,500	New	+$197K	0.02%	305
2022 Q3	–	Sell	-1,500	Closed	-$210K	–	336
2022 Q2	$210K	Hold	1,500	–	–	0.02%	299
2022 Q1	$225K	Hold	1,500	–	–	0.02%	310
2021 Q4	$310K	Buy	+1,500	New	+$276K	0.02%	281

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Wealth Management's SLAB Position: Q2 2024 in Review

Calamos Wealth Management sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 1,500 shares — an estimated $216K sold.

Calamos Wealth Management first reported a position in SLAB in Q4 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.

Calamos Wealth Management reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
Calamos Wealth Management sold 1,500 Silicon Laboratories shares in Q2 2024, an estimated $216K.
Calamos Wealth Management first reported a position in Silicon Laboratories in Q4 2021 and held it in 7 quarters.
Calamos Wealth Management's Silicon Laboratories position peaked at $310K in Q4 2021.
295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.

Based on Calamos Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.