Calamos Advisors
LENS

Calamos Advisors’s Presbia PLC Ordinary Shares LENS Stock Holding History

Calamos Advisors’s Portfolio LENS Stock Details LENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-216,000
Closed -$959K – 723
2015
Q3 		$959K Sell
216,000
-27,389
-11% -$182K 0.01% 541
2015
Q2 		$1.97M Sell
243,389
-150,711
-38% -$1.24M 0.01% 484
2015
Q1 		$2.86M Buy
+394,100
New +$2.89M 0.02% 445

Other funds holding LENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's LENS Position: Q4 2015 in Review

Calamos Advisors sold out of Presbia PLC Ordinary Shares (LENS) in Q4 2015, closing a stake of 216,000 shares — an estimated $959K sold.

Calamos Advisors first reported a position in LENS in Q1 2015 and held it in 3 quarters. The position peaked at $2.86M in Q1 2015. 15 funds tracked by Wall St. Rank hold LENS as of Q4 2015.

  • Calamos Advisors reported no remaining Presbia PLC Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 216,000 Presbia PLC Ordinary Shares shares in Q4 2015, an estimated $959K.
  • Calamos Advisors first reported a position in Presbia PLC Ordinary Shares in Q1 2015 and held it in 3 quarters.
  • Calamos Advisors's Presbia PLC Ordinary Shares position peaked at $2.86M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q4 2015.

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