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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Advisors's LLL Position: Q3 2017 in Review

Calamos Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 63,671 shares — an estimated $10.6M sold.

Calamos Advisors first reported a position in LLL in Q1 2015 and held it in 9 quarters. The position peaked at $22.4M in Q1 2017. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Calamos Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Calamos Advisors sold 63,671 L3 Technologies, Inc. shares in Q3 2017, an estimated $10.6M.
  • Calamos Advisors first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 9 quarters.
  • Calamos Advisors's L3 Technologies, Inc. position peaked at $22.4M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Calamos Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.