Calamos Advisors’s Cepheid Inc CPHD Stock Holding History

Calamos Advisors’s Portfolio CPHD Stock Details CPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,397	Closed	-$347K	–	660
2016 Q1	$347K	Sell	10,397 -16,270	-61%	-$511K	﹤0.01%	577
2015 Q4	$974K	Sell	26,667 -879,598	-97%	-$31.3M	0.01%	528
2015 Q3	$41M	Buy	906,265 +20,198	+2%	+$1.08M	0.28%	117
2015 Q2	$54.2M	Buy	886,067 +14,098	+2%	+$804K	0.33%	93
2015 Q1	$49.6M	Buy	871,969 +350,046	+67%	+$19.7M	0.31%	96
2014 Q4	$28.3M	Sell	521,923 -62,673	-11%	-$3.17M	0.19%	146
2014 Q3	$25.7M	Buy	+584,596	New	+$24.7M	0.17%	151
2013 Q4	–	Sell	-16,127	Closed	-$630K	–	666
2013 Q3	$630K	Sell	16,127 -73	-0.5%	-$2.65K	﹤0.01%	530
2013 Q2	$558K	Buy	+16,200	New	+$593K	﹤0.01%	522

Other funds holding CPHD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Advisors's CPHD Position: Q2 2016 in Review

Calamos Advisors sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 10,397 shares — an estimated $347K sold.

Calamos Advisors first reported a position in CPHD in Q2 2013 and held it in 9 quarters. The position peaked at $54.2M in Q2 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

Calamos Advisors reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 10,397 Cepheid Inc shares in Q2 2016, an estimated $347K.
Calamos Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 9 quarters.
Calamos Advisors's Cepheid Inc position peaked at $54.2M in Q2 2015.
214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.