Calamos Wealth Management’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-257,224	Closed	-$3.88M	–	286
2020 Q3	$3.88M	Sell	257,224 -724	-0.3%	-$11.1K	0.44%	62
2020 Q2	$3.86M	Buy	257,948 +63,424	+33%	+$854K	0.48%	60
2020 Q1	$1.99M	Buy	194,524 +10,352	+6%	+$227K	0.3%	66
2019 Q4	$4.58M	Buy	184,172 +4,017	+2%	+$98.3K	0.54%	55
2019 Q3	$4.36M	Buy	180,155 +4,180	+2%	+$98.5K	0.58%	52
2019 Q2	$4M	Buy	175,975 +6,065	+4%	+$138K	0.54%	52
2019 Q1	$3.8M	Buy	169,910 +8,559	+5%	+$187K	0.54%	52
2018 Q4	$3.18M	Buy	+161,351	New	+$3.48M	0.48%	57

Other funds holding STWD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calamos Wealth Management's STWD Position: Q4 2020 in Review

Calamos Wealth Management sold out of Starwood Property Trust (STWD) in Q4 2020, closing a stake of 257,224 shares — an estimated $3.88M sold.

Calamos Wealth Management first reported a position in STWD in Q4 2018 and held it in 8 quarters. The position peaked at $4.58M in Q4 2019. 412 funds tracked by Wall St. Rank hold STWD as of Q4 2020.

Calamos Wealth Management reported no remaining Starwood Property Trust position as of Q4 2020 after selling out during the quarter.
Calamos Wealth Management sold 257,224 Starwood Property Trust shares in Q4 2020, an estimated $3.88M.
Calamos Wealth Management first reported a position in Starwood Property Trust in Q4 2018 and held it in 8 quarters.
Calamos Wealth Management's Starwood Property Trust position peaked at $4.58M in Q4 2019.
412 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2020.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.