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Calamos Wealth Management’s Verisk Analytics VRSK Stock Holding History

Calamos Wealth Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,377
Closed -$544K – 353
2021
Q4 		$544K Buy
2,377
+27
+1% +$5.89K 0.04% 226
2021
Q3 		$471K Hold
2,350
– – 0.04% 228
2021
Q2 		$411K Buy
+2,350
New +$417K 0.03% 250

Other funds holding VRSK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Calamos Wealth Management's VRSK Position: Q1 2022 in Review

Calamos Wealth Management sold out of Verisk Analytics (VRSK) in Q1 2022, closing a stake of 2,377 shares — an estimated $544K sold.

Calamos Wealth Management first reported a position in VRSK in Q2 2021 and held it in 3 quarters. The position peaked at $544K in Q4 2021. 784 funds tracked by Wall St. Rank hold VRSK as of Q1 2022.

  • Calamos Wealth Management reported no remaining Verisk Analytics position as of Q1 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 2,377 Verisk Analytics shares in Q1 2022, an estimated $544K.
  • Calamos Wealth Management first reported a position in Verisk Analytics in Q2 2021 and held it in 3 quarters.
  • Calamos Wealth Management's Verisk Analytics position peaked at $544K in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.