Calamos Advisors
FOSL icon

Calamos Advisors’s Fossil Group FOSL Stock Holding History

Calamos Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,430
Closed -$639K – 663
2015
Q3 		$639K Buy
11,430
+4
+0% +$254 ﹤0.01% 569
2015
Q2 		$793K Sell
11,426
-644
-5% -$50K ﹤0.01% 557
2015
Q1 		$995K Buy
12,070
+7
+0.1% +$644 0.01% 542
2014
Q4 		$1.34M Sell
12,063
-2,283
-16% -$238K 0.01% 523
2014
Q3 		$1.35M Sell
14,346
-654,574
-98% -$65.9M 0.01% 488
2014
Q2 		$69.9M Sell
668,920
-7,608
-1% -$812K 0.44% 62
2014
Q1 		$78.9M Buy
676,528
+439,968
+186% +$51.3M 0.5% 47
2013
Q4 		$28.4M Buy
+236,560
New +$29.2M 0.18% 149

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Calamos Advisors's FOSL Position: Q4 2015 in Review

Calamos Advisors sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 11,430 shares — an estimated $639K sold.

Calamos Advisors first reported a position in FOSL in Q4 2013 and held it in 8 quarters. The position peaked at $78.9M in Q1 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Calamos Advisors reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 11,430 Fossil Group shares in Q4 2015, an estimated $639K.
  • Calamos Advisors first reported a position in Fossil Group in Q4 2013 and held it in 8 quarters.
  • Calamos Advisors's Fossil Group position peaked at $78.9M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

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