Calamos Advisors
LLL

Calamos Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Calamos Advisors’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,671
Closed -$10.6M – 657
2017
Q2 		$10.6M Sell
63,671
-71,859
-53% -$12M 0.08% 283
2017
Q1 		$22.4M Buy
+135,530
New +$21.9M 0.18% 172
2016
Q4 		– Sell
-8,605
Closed -$1.3M – 692
2016
Q3 		$1.3M Buy
8,605
+9
+0.1% +$1.34K 0.01% 502
2016
Q2 		$1.26M Buy
8,596
+3
+0% +$403 0.01% 508
2016
Q1 		$1.02M Buy
8,593
+539
+7% +$62.9K 0.01% 521
2015
Q4 		$963K Sell
8,054
-89,877
-92% -$10.7M 0.01% 530
2015
Q3 		$10.2M Sell
97,931
-2,077
-2% -$234K 0.07% 262
2015
Q2 		$11.3M Buy
100,008
+5,688
+6% +$678K 0.07% 248
2015
Q1 		$11.9M Buy
+94,320
New +$12M 0.07% 249

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return