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

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return