Calamos Advisors
LL

Calamos Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Calamos Advisors’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,385
Closed -$1.92M – 727
2015
Q1 		$1.92M Buy
+62,385
New +$3.19M 0.01% 500
2014
Q1 		– Sell
-44,754
Closed -$4.61M – 674
2013
Q4 		$4.61M Buy
44,754
+41,054
+1,110% +$4.36M 0.03% 325
2013
Q3 		$395K Buy
+3,700
New +$359K ﹤0.01% 577

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Calamos Advisors's LL Position: Q2 2015 in Review

Calamos Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 62,385 shares — an estimated $1.92M sold.

Calamos Advisors first reported a position in LL in Q3 2013 and held it in 3 quarters. The position peaked at $4.61M in Q4 2013. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Calamos Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Calamos Advisors sold 62,385 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $1.92M.
  • Calamos Advisors first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Calamos Advisors's LL Flooring Holdings, Inc. position peaked at $4.61M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.