Calamos Advisors’s Check Point Software Technologies CHKP Stock Holding History

Calamos Advisors’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-98,505	Closed	-$7.85M	–	607
2016 Q2	$7.85M	Sell	98,505 -47,475	-33%	-$3.97M	0.06%	293
2016 Q1	$12.8M	Buy	145,980 +250	+0.2%	+$20.1K	0.08%	241
2015 Q4	$11.9M	Buy	145,730 +3,100	+2%	+$257K	0.08%	255
2015 Q3	$11.3M	Buy	142,630 +40,155	+39%	+$3.21M	0.08%	249
2015 Q2	$8.15M	Buy	102,475 +51,475	+101%	+$4.35M	0.05%	299
2015 Q1	$4.18M	Hold	51,000	–	–	0.03%	397
2014 Q4	$4.01M	Buy	+51,000	New	+$3.79M	0.03%	385

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Calamos Advisors's CHKP Position: Q3 2016 in Review

Calamos Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 98,505 shares — an estimated $7.85M sold.

Calamos Advisors first reported a position in CHKP in Q4 2014 and held it in 7 quarters. The position peaked at $12.8M in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Calamos Advisors reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Calamos Advisors sold 98,505 Check Point Software Technologies shares in Q3 2016, an estimated $7.85M.
Calamos Advisors first reported a position in Check Point Software Technologies in Q4 2014 and held it in 7 quarters.
Calamos Advisors's Check Point Software Technologies position peaked at $12.8M in Q1 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

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