Calamos Advisors
FTK icon

Calamos Advisors’s Flotek Industries FTK Stock Holding History

Calamos Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,783
Closed -$456K – 636
2013
Q4 		$456K Buy
+3,783
New +$479K ﹤0.01% 604

Other funds holding FTK

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Calamos Advisors's FTK Position: Q1 2014 in Review

Calamos Advisors sold out of Flotek Industries (FTK) in Q1 2014, closing a stake of 3,783 shares — an estimated $456K sold.

Calamos Advisors first reported a position in FTK in Q4 2013 and held it in 1 quarter. The position peaked at $456K in Q4 2013. 151 funds tracked by Wall St. Rank hold FTK as of Q1 2014.

  • Calamos Advisors reported no remaining Flotek Industries position as of Q1 2014 after selling out during the quarter.
  • Calamos Advisors sold 3,783 Flotek Industries shares in Q1 2014, an estimated $456K.
  • Calamos Advisors first reported a position in Flotek Industries in Q4 2013 and held it in 1 quarter.
  • Calamos Advisors's Flotek Industries position peaked at $456K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2014.

Based on Calamos Advisors's 13F filing for Q1 2014, filed 16 May 2014.