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Calamos Wealth Management’s Trane Technologies TT Stock Holding History

Calamos Wealth Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,553
Closed -$3.56M – 336
2023
Q3 		$3.56M Sell
17,553
-104
-0.6% -$20.8K 0.27% 77
2023
Q2 		$3.38M Buy
17,657
+88
+0.5% +$15.6K 0.25% 79
2023
Q1 		$3.23M Sell
17,569
-33
-0.2% -$5.99K 0.25% 80
2022
Q4 		$2.96M Sell
17,602
-61
-0.3% -$10.1K 0.23% 88
2022
Q3 		$2.56M Sell
17,663
-188
-1% -$28.1K 0.22% 86
2022
Q2 		$2.32M Buy
17,851
+291
+2% +$40.2K 0.21% 92
2022
Q1 		$2.68M Buy
17,560
+335
+2% +$54.8K 0.2% 96
2021
Q4 		$3.48M Buy
17,225
+65
+0.4% +$12.2K 0.25% 87
2021
Q3 		$2.96M Sell
17,160
-1,607
-9% -$309K 0.24% 85
2021
Q2 		$3.46M Buy
18,767
+17,000
+962% +$3.03M 0.27% 82
2021
Q1 		$293K Sell
1,767
-1,026
-37% -$159K 0.02% 267
2020
Q4 		$405K Buy
+2,793
New +$386K 0.04% 228

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Calamos Wealth Management's TT Position: Q4 2023 in Review

Calamos Wealth Management sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 17,553 shares — an estimated $3.56M sold.

Calamos Wealth Management first reported a position in TT in Q4 2020 and held it in 12 quarters. The position peaked at $3.56M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

  • Calamos Wealth Management reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 17,553 Trane Technologies shares in Q4 2023, an estimated $3.56M.
  • Calamos Wealth Management first reported a position in Trane Technologies in Q4 2020 and held it in 12 quarters.
  • Calamos Wealth Management's Trane Technologies position peaked at $3.56M in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.