Calamos Advisors’s Rockwell Collins COL Stock Holding History

Calamos Advisors’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,913	Closed	-$7.01M	–	737
2018 Q3	$7.01M	Sell	49,913 -2,922	-6%	-$402K	0.04%	388
2018 Q2	$7.12M	Buy	52,835 +4,456	+9%	+$603K	0.04%	372
2018 Q1	$6.52M	Buy	48,379 +2,231	+5%	+$305K	0.04%	385
2017 Q4	$6.26M	Sell	46,148 -977	-2%	-$131K	0.03%	357
2017 Q3	$6.16M	Buy	47,125 +190	+0.4%	+$23.1K	0.05%	335
2017 Q2	$4.93M	Buy	+46,935	New	+$4.86M	0.04%	379

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Calamos Advisors's COL Position: Q4 2018 in Review

Calamos Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 49,913 shares — an estimated $7.01M sold.

Calamos Advisors first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $7.12M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Calamos Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Calamos Advisors sold 49,913 Rockwell Collins shares in Q4 2018, an estimated $7.01M.
Calamos Advisors first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
Calamos Advisors's Rockwell Collins position peaked at $7.12M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.