Calamos Advisors
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Calamos Advisors’s Lennox International LII Stock Holding History

Calamos Advisors’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,120
Closed -$200K – 622
2017
Q3 		$200K Sell
1,120
-40
-3% -$6.88K ﹤0.01% 599
2017
Q2 		$213K Buy
+1,160
New +$202K ﹤0.01% 597
2016
Q2 		– Sell
-213,763
Closed -$28.9M – 636
2016
Q1 		$28.9M Buy
+213,763
New +$26.5M 0.19% 160

Other funds holding LII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Calamos Advisors's LII Position: Q4 2017 in Review

Calamos Advisors sold out of Lennox International (LII) in Q4 2017, closing a stake of 1,120 shares — an estimated $200K sold.

Calamos Advisors first reported a position in LII in Q1 2016 and held it in 3 quarters. The position peaked at $28.9M in Q1 2016. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • Calamos Advisors reported no remaining Lennox International position as of Q4 2017 after selling out during the quarter.
  • Calamos Advisors sold 1,120 Lennox International shares in Q4 2017, an estimated $200K.
  • Calamos Advisors first reported a position in Lennox International in Q1 2016 and held it in 3 quarters.
  • Calamos Advisors's Lennox International position peaked at $28.9M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

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