Calamos Advisors
CSGP icon

Calamos Advisors’s CoStar Group CSGP Stock Holding History

Calamos Advisors’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,744,110
Closed -$37.8M – 636
2016
Q3 		$37.8M Sell
1,744,110
-82,460
-5% -$1.76M 0.27% 116
2016
Q2 		$39.9M Sell
1,826,570
-262,590
-13% -$5.19M 0.28% 109
2016
Q1 		$39.3M Sell
2,089,160
-685,560
-25% -$12.1M 0.26% 124
2015
Q4 		$57.4M Buy
2,774,720
+271,180
+11% +$5.4M 0.36% 78
2015
Q3 		$43.3M Buy
2,503,540
+1,055,330
+73% +$20.2M 0.3% 105
2015
Q2 		$29.1M Buy
+1,448,210
New +$29.5M 0.18% 169

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Calamos Advisors's CSGP Position: Q4 2016 in Review

Calamos Advisors sold out of CoStar Group (CSGP) in Q4 2016, closing a stake of 1,744,110 shares — an estimated $37.8M sold.

Calamos Advisors first reported a position in CSGP in Q2 2015 and held it in 6 quarters. The position peaked at $57.4M in Q4 2015. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

  • Calamos Advisors reported no remaining CoStar Group position as of Q4 2016 after selling out during the quarter.
  • Calamos Advisors sold 1,744,110 CoStar Group shares in Q4 2016, an estimated $37.8M.
  • Calamos Advisors first reported a position in CoStar Group in Q2 2015 and held it in 6 quarters.
  • Calamos Advisors's CoStar Group position peaked at $57.4M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.