Calamos Advisors
FCS

Calamos Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Calamos Advisors’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,050
Closed -$253K – 715
2015
Q3 		$253K Buy
+18,050
New +$263K ﹤0.01% 642
2013
Q4 		– Sell
-49,000
Closed -$681K – 667
2013
Q3 		$681K Hold
49,000
– – ﹤0.01% 513
2013
Q2 		$676K Buy
+49,000
New +$671K ﹤0.01% 496

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Calamos Advisors's FCS Position: Q4 2015 in Review

Calamos Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 18,050 shares — an estimated $253K sold.

Calamos Advisors first reported a position in FCS in Q2 2013 and held it in 3 quarters. The position peaked at $681K in Q3 2013. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Calamos Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 18,050 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $253K.
  • Calamos Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 3 quarters.
  • Calamos Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $681K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.