Calamos Advisors
ALKS icon

Calamos Advisors’s Alkermes ALKS Stock Holding History

Calamos Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-808,347
Closed -$64.2M – 625
2015
Q4 		$64.2M Buy
808,347
+75,865
+10% +$5.31M 0.41% 66
2015
Q3 		$43M Buy
732,482
+715,817
+4,295% +$47.3M 0.3% 107
2015
Q2 		$1.07M Buy
16,665
+7,630
+84% +$467K 0.01% 542
2015
Q1 		$551K Sell
9,035
-4,905
-35% -$335K ﹤0.01% 585
2014
Q4 		$816K Buy
13,940
+165
+1% +$8.4K 0.01% 552
2014
Q3 		$591K Sell
13,775
-3,000
-18% -$134K ﹤0.01% 566
2014
Q2 		$844K Buy
16,775
+975
+6% +$45K 0.01% 541
2014
Q1 		$697K Sell
15,800
-165,789
-91% -$7.89M ﹤0.01% 552
2013
Q4 		$7.38M Buy
181,589
+36,958
+26% +$1.36M 0.05% 273
2013
Q3 		$4.86M Buy
144,631
+130,229
+904% +$4.24M 0.03% 303
2013
Q2 		$413K Buy
+14,402
New +$420K ﹤0.01% 546

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calamos Advisors's ALKS Position: Q1 2016 in Review

Calamos Advisors sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 808,347 shares — an estimated $64.2M sold.

Calamos Advisors first reported a position in ALKS in Q2 2013 and held it in 11 quarters. The position peaked at $64.2M in Q4 2015. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Calamos Advisors reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Calamos Advisors sold 808,347 Alkermes shares in Q1 2016, an estimated $64.2M.
  • Calamos Advisors first reported a position in Alkermes in Q2 2013 and held it in 11 quarters.
  • Calamos Advisors's Alkermes position peaked at $64.2M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.