Calamos Advisors
CXT icon

Calamos Advisors’s Crane NXT CXT Stock Holding History

Calamos Advisors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,403
Closed -$288K – 618
2016
Q1 		$288K Buy
+15,403
New +$263K ﹤0.01% 589
2015
Q3 		– Sell
-10,364
Closed -$211K – 684
2015
Q2 		$211K Buy
+10,364
New +$221K ﹤0.01% 660

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calamos Advisors's CXT Position: Q2 2016 in Review

Calamos Advisors sold out of Crane NXT (CXT) in Q2 2016, closing a stake of 15,403 shares — an estimated $288K sold.

Calamos Advisors first reported a position in CXT in Q2 2015 and held it in 2 quarters. The position peaked at $288K in Q1 2016. 269 funds tracked by Wall St. Rank hold CXT as of Q2 2016.

  • Calamos Advisors reported no remaining Crane NXT position as of Q2 2016 after selling out during the quarter.
  • Calamos Advisors sold 15,403 Crane NXT shares in Q2 2016, an estimated $288K.
  • Calamos Advisors first reported a position in Crane NXT in Q2 2015 and held it in 2 quarters.
  • Calamos Advisors's Crane NXT position peaked at $288K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Crane NXT as of Q2 2016.

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