Calamos Advisors’s Invesco IVZ Stock Holding History

Calamos Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,018	Closed	-$1.38M	–	656
2016 Q3	$1.38M	Sell	44,018 -32,194	-42%	-$946K	0.01%	497
2016 Q2	$1.95M	Buy	76,212 +29	+0%	+$861	0.01%	460
2016 Q1	$2.34M	Buy	76,183 +4,752	+7%	+$137K	0.02%	429
2015 Q4	$2.39M	Hold	71,431	–	–	0.02%	435
2015 Q3	$2.23M	Buy	71,431 +25	+0%	+$890	0.02%	446
2015 Q2	$2.68M	Sell	71,406 -4,029	-5%	-$161K	0.02%	440
2015 Q1	$2.99M	Buy	75,435 +44	+0.1%	+$1.72K	0.02%	441
2014 Q4	$2.98M	Buy	75,391 +391	+0.5%	+$15.4K	0.02%	424
2014 Q3	$2.96M	Hold	75,000	–	–	0.02%	396
2014 Q2	$2.83M	Hold	75,000	–	–	0.02%	412
2014 Q1	$2.77M	Hold	75,000	–	–	0.02%	406
2013 Q4	$2.73M	Hold	75,000	–	–	0.02%	402
2013 Q3	$2.39M	Hold	75,000	–	–	0.02%	391
2013 Q2	$2.38M	Buy	+75,000	New	+$2.4M	0.02%	378

Other funds holding IVZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calamos Advisors's IVZ Position: Q4 2016 in Review

Calamos Advisors sold out of Invesco (IVZ) in Q4 2016, closing a stake of 44,018 shares — an estimated $1.38M sold.

Calamos Advisors first reported a position in IVZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.99M in Q1 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Calamos Advisors reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Calamos Advisors sold 44,018 Invesco shares in Q4 2016, an estimated $1.38M.
Calamos Advisors first reported a position in Invesco in Q2 2013 and held it in 14 quarters.
Calamos Advisors's Invesco position peaked at $2.99M in Q1 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.