Calamos Advisors
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Calamos Advisors’s A.O. Smith AOS Stock Holding History

Calamos Advisors’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,000
Closed -$345K – 626
2015
Q4 		$345K Sell
9,000
-730
-8% -$27.5K ﹤0.01% 602
2015
Q3 		$317K Hold
9,730
– – ﹤0.01% 627
2015
Q2 		$350K Sell
9,730
-7,570
-44% -$261K ﹤0.01% 611
2015
Q1 		$568K Sell
17,300
-4,600
-21% -$140K ﹤0.01% 583
2014
Q4 		$618K Sell
21,900
-9,400
-30% -$246K ﹤0.01% 583
2014
Q3 		$740K Buy
31,300
+1,500
+5% +$36.4K ﹤0.01% 539
2014
Q2 		$739K Hold
29,800
– – ﹤0.01% 558
2014
Q1 		$686K Buy
29,800
+6,600
+28% +$161K ﹤0.01% 557
2013
Q4 		$626K Buy
+23,200
New +$594K ﹤0.01% 571

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's AOS Position: Q1 2016 in Review

Calamos Advisors sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 9,000 shares — an estimated $345K sold.

Calamos Advisors first reported a position in AOS in Q4 2013 and held it in 9 quarters. The position peaked at $740K in Q3 2014. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

  • Calamos Advisors reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
  • Calamos Advisors sold 9,000 A.O. Smith shares in Q1 2016, an estimated $345K.
  • Calamos Advisors first reported a position in A.O. Smith in Q4 2013 and held it in 9 quarters.
  • Calamos Advisors's A.O. Smith position peaked at $740K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

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