Calamos Advisors
FLTX

Calamos Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Calamos Advisors’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,880
Closed -$637K – 710
2014
Q3 		$637K Hold
20,880
– – ﹤0.01% 561
2014
Q2 		$675K Sell
20,880
-675,815
-97% -$20.7M ﹤0.01% 570
2014
Q1 		$23.3M Sell
696,695
-941
-0.1% -$35.6K 0.15% 170
2013
Q4 		$30.2M Buy
697,636
+2,385
+0.3% +$87.2K 0.19% 139
2013
Q3 		$26.1M Buy
695,251
+645,291
+1,292% +$25.9M 0.16% 150
2013
Q2 		$1.66M Buy
+49,960
New +$1.34M 0.01% 417

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Calamos Advisors's FLTX Position: Q4 2014 in Review

Calamos Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2014, closing a stake of 20,880 shares — an estimated $637K sold.

Calamos Advisors first reported a position in FLTX in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q4 2013. 143 funds tracked by Wall St. Rank hold FLTX as of Q4 2014.

  • Calamos Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 20,880 Fleetmatics Group PLC shares in Q4 2014, an estimated $637K.
  • Calamos Advisors first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 6 quarters.
  • Calamos Advisors's Fleetmatics Group PLC position peaked at $30.2M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.