Calamos Advisors
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Calamos Advisors’s Hilltop Holdings HTH Stock Holding History

Calamos Advisors’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-64,833
Closed -$1.28M – 666
2015
Q3 		$1.28M Sell
64,833
-207,716
-76% -$4.45M 0.01% 522
2015
Q2 		$6.57M Hold
272,549
– – 0.04% 333
2015
Q1 		$5.3M Buy
272,549
+84,044
+45% +$1.6M 0.03% 361
2014
Q4 		$3.76M Buy
+188,505
New +$3.87M 0.02% 392

Other funds holding HTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors's HTH Position: Q4 2015 in Review

Calamos Advisors sold out of Hilltop Holdings (HTH) in Q4 2015, closing a stake of 64,833 shares — an estimated $1.28M sold.

Calamos Advisors first reported a position in HTH in Q4 2014 and held it in 4 quarters. The position peaked at $6.57M in Q2 2015. 149 funds tracked by Wall St. Rank hold HTH as of Q4 2015.

  • Calamos Advisors reported no remaining Hilltop Holdings position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 64,833 Hilltop Holdings shares in Q4 2015, an estimated $1.28M.
  • Calamos Advisors first reported a position in Hilltop Holdings in Q4 2014 and held it in 4 quarters.
  • Calamos Advisors's Hilltop Holdings position peaked at $6.57M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2015.

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