Calamos Advisors
GRMN

Calamos Advisors’s Garmin GRMN Stock Holding History

Calamos Advisors’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-64,222
Closed -$3.92M – 698
2018
Q2 		$3.92M Buy
64,222
+7,687
+14% +$462K 0.02% 493
2018
Q1 		$3.33M Buy
56,535
+2,657
+5% +$163K 0.02% 499
2017
Q4 		$3.21M Sell
53,878
-1,142
-2% -$67K 0.02% 479
2017
Q3 		$2.97M Buy
55,020
+1,898
+4% +$98.3K 0.02% 459
2017
Q2 		$2.71M Buy
53,122
+1,405
+3% +$72K 0.02% 486
2017
Q1 		$2.64M Sell
51,717
-116
-0.2% -$5.84K 0.02% 457
2016
Q4 		$2.51M Buy
+51,833
New +$2.58M 0.02% 460

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Calamos Advisors's GRMN Position: Q3 2018 in Review

Calamos Advisors sold out of Garmin (GRMN) in Q3 2018, closing a stake of 64,222 shares — an estimated $3.92M sold.

Calamos Advisors first reported a position in GRMN in Q4 2016 and held it in 7 quarters. The position peaked at $3.92M in Q2 2018. 456 funds tracked by Wall St. Rank hold GRMN as of Q3 2018.

  • Calamos Advisors reported no remaining Garmin position as of Q3 2018 after selling out during the quarter.
  • Calamos Advisors sold 64,222 Garmin shares in Q3 2018, an estimated $3.92M.
  • Calamos Advisors first reported a position in Garmin in Q4 2016 and held it in 7 quarters.
  • Calamos Advisors's Garmin position peaked at $3.92M in Q2 2018.
  • 456 funds tracked by Wall St. Rank held Garmin as of Q3 2018.

Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.