Calamos Advisors
ADTN icon

Calamos Advisors’s Adtran ADTN Stock Holding History

Calamos Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,817
Closed -$239K – 602
2016
Q2 		$239K Sell
12,817
-7,575
-37% -$144K ﹤0.01% 582
2016
Q1 		$412K Buy
+20,392
New +$377K ﹤0.01% 560

Other funds holding ADTN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Advisors's ADTN Position: Q3 2016 in Review

Calamos Advisors sold out of Adtran (ADTN) in Q3 2016, closing a stake of 12,817 shares — an estimated $239K sold.

Calamos Advisors first reported a position in ADTN in Q1 2016 and held it in 2 quarters. The position peaked at $412K in Q1 2016. 162 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

  • Calamos Advisors reported no remaining Adtran position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 12,817 Adtran shares in Q3 2016, an estimated $239K.
  • Calamos Advisors first reported a position in Adtran in Q1 2016 and held it in 2 quarters.
  • Calamos Advisors's Adtran position peaked at $412K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.