Calamos Advisors
GWR

Calamos Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Calamos Advisors’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-305,979
Closed -$22.6M – 655
2017
Q3 		$22.6M Sell
305,979
-3,944
-1% -$270K 0.18% 173
2017
Q2 		$21.2M Sell
309,923
-130,642
-30% -$8.63M 0.16% 187
2017
Q1 		$29.9M Sell
440,565
-23,965
-5% -$1.73M 0.24% 126
2016
Q4 		$32.2M Buy
+464,530
New +$33.1M 0.26% 118
2014
Q1 		– Sell
-14,575
Closed -$1.4M – 678
2013
Q4 		$1.4M Sell
14,575
-7,400
-34% -$713K 0.01% 475
2013
Q3 		$2.04M Sell
21,975
-346,893
-94% -$31.3M 0.01% 411
2013
Q2 		$31.3M Buy
+368,868
New +$32.2M 0.2% 128

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calamos Advisors's GWR Position: Q4 2017 in Review

Calamos Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 305,979 shares — an estimated $22.6M sold.

Calamos Advisors first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $32.2M in Q4 2016. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Calamos Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Calamos Advisors sold 305,979 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $22.6M.
  • Calamos Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
  • Calamos Advisors's Genesee & Wyoming Inc. position peaked at $32.2M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Calamos Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.