Calamos Advisors’s Innovex International INVX Stock Holding History

Calamos Advisors’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,410	Closed	-$265K	–	662
2016 Q4	$265K	Buy	+4,410	New	+$245K	﹤0.01%	595
2016 Q3	–	Sell	-5,900	Closed	-$345K	–	637
2016 Q2	$345K	Hold	5,900	–	–	﹤0.01%	568
2016 Q1	$357K	Sell	5,900 -120	-2%	-$6.68K	﹤0.01%	574
2015 Q4	$357K	Sell	6,020 -1,530	-20%	-$94.9K	﹤0.01%	600
2015 Q3	$440K	Sell	7,550 -1,375	-15%	-$87.6K	﹤0.01%	605
2015 Q2	$672K	Buy	8,925 +210	+2%	+$15.8K	﹤0.01%	573
2015 Q1	$596K	Buy	8,715 +575	+7%	+$41.4K	﹤0.01%	578
2014 Q4	$625K	Buy	8,140 +3,650	+81%	+$304K	﹤0.01%	582
2014 Q3	$401K	Hold	4,490	–	–	﹤0.01%	606
2014 Q2	$490K	Buy	+4,490	New	+$483K	﹤0.01%	602
2014 Q1	–	Sell	-6,440	Closed	-$708K	–	672
2013 Q4	$708K	Buy	6,440 +2,540	+65%	+$287K	﹤0.01%	551
2013 Q3	$448K	Sell	3,900 -2,500	-39%	-$256K	﹤0.01%	566
2013 Q2	$578K	Buy	+6,400	New	+$561K	﹤0.01%	518

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Advisors's INVX Position: Q1 2017 in Review

Calamos Advisors sold out of Innovex International (INVX) in Q1 2017, closing a stake of 4,410 shares — an estimated $265K sold.

Calamos Advisors first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $708K in Q4 2013. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

Calamos Advisors reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
Calamos Advisors sold 4,410 Innovex International shares in Q1 2017, an estimated $265K.
Calamos Advisors first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
Calamos Advisors's Innovex International position peaked at $708K in Q4 2013.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.