Calamos Advisors’s The Gap Inc GAP Stock Holding History

Calamos Advisors’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,534	Closed	-$701K	–	684
2016 Q3	$701K	Buy	31,534 +31	+0.1%	+$748	0.01%	539
2016 Q2	$668K	Buy	31,503 +12	+0%	+$255	﹤0.01%	540
2016 Q1	$926K	Buy	31,491 +1,966	+7%	+$51.6K	0.01%	526
2015 Q4	$729K	Hold	29,525	–	–	﹤0.01%	555
2015 Q3	$841K	Buy	29,525 +10	+0%	+$344	0.01%	552
2015 Q2	$1.13M	Sell	29,515 -1,665	-5%	-$65.8K	0.01%	540
2015 Q1	$1.35M	Buy	31,180 +18	+0.1%	+$750	0.01%	530
2014 Q4	$1.31M	Sell	31,162 -60,803	-66%	-$2.38M	0.01%	525
2014 Q3	$3.83M	Sell	91,965 -215	-0.2%	-$9.12K	0.03%	360
2014 Q2	$3.83M	Buy	92,180 +74,665	+426%	+$3.02M	0.02%	365
2014 Q1	$702K	Buy	17,515 +2,515	+17%	+$102K	﹤0.01%	551
2013 Q4	$586K	Sell	15,000 -35,000	-70%	-$1.37M	﹤0.01%	581
2013 Q3	$2.01M	Sell	50,000 -911,500	-95%	-$39.3M	0.01%	412
2013 Q2	$40.1M	Buy	+961,500	New	+$37.9M	0.26%	104

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors's GAP Position: Q4 2016 in Review

Calamos Advisors sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 31,534 shares — an estimated $701K sold.

Calamos Advisors first reported a position in GAP in Q2 2013 and held it in 14 quarters. The position peaked at $40.1M in Q2 2013. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

Calamos Advisors reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
Calamos Advisors sold 31,534 The Gap Inc shares in Q4 2016, an estimated $701K.
Calamos Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 14 quarters.
Calamos Advisors's The Gap Inc position peaked at $40.1M in Q2 2013.
446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.