Calamos Advisors
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Calamos Advisors’s Genworth Financial GNW Stock Holding History

Calamos Advisors’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,158
Closed -$352K – 664
2015
Q3 		$352K Buy
76,158
+21
+0% +$124 ﹤0.01% 624
2015
Q2 		$576K Sell
76,137
-4,298
-5% -$34.3K ﹤0.01% 582
2015
Q1 		$588K Buy
80,435
+18
+0% +$137 ﹤0.01% 580
2014
Q4 		$684K Buy
80,417
+417
+0.5% +$4.38K ﹤0.01% 573
2014
Q3 		$1.05M Hold
80,000
– – 0.01% 508
2014
Q2 		$1.39M Hold
80,000
– – 0.01% 493
2014
Q1 		$1.42M Hold
80,000
– – 0.01% 477
2013
Q4 		$1.24M Hold
80,000
– – 0.01% 484
2013
Q3 		$1.02M Hold
80,000
– – 0.01% 475
2013
Q2 		$913K Buy
+80,000
New +$833K 0.01% 462

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Calamos Advisors's GNW Position: Q4 2015 in Review

Calamos Advisors sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 76,158 shares — an estimated $352K sold.

Calamos Advisors first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Calamos Advisors reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 76,158 Genworth Financial shares in Q4 2015, an estimated $352K.
  • Calamos Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • Calamos Advisors's Genworth Financial position peaked at $1.42M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

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