Calamos Advisors
MLNX

Calamos Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Calamos Advisors’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46,495
Closed -$5.64M – 797
2020
Q1 		$5.64M Buy
46,495
+15,095
+48% +$1.78M 0.04% 377
2019
Q4 		$3.68M Buy
+31,400
New +$3.57M 0.02% 558
2019
Q2 		– Sell
-4,300
Closed -$509K – 803
2019
Q1 		$509K Buy
+4,300
New +$432K ﹤0.01% 597
2016
Q2 		– Sell
-119,700
Closed -$6.5M – 654
2016
Q1 		$6.5M Sell
119,700
-287,686
-71% -$13.3M 0.04% 306
2015
Q4 		$17.2M Sell
407,386
-12,263
-3% -$545K 0.11% 204
2015
Q3 		$15.9M Buy
419,649
+465
+0.1% +$20K 0.11% 207
2015
Q2 		$20.4M Sell
419,184
-6,587
-2% -$320K 0.13% 197
2015
Q1 		$19.3M Buy
425,771
+9,411
+2% +$430K 0.12% 197
2014
Q4 		$17.8M Buy
416,360
+54,860
+15% +$2.38M 0.12% 198
2014
Q3 		$16.2M Buy
+361,500
New +$14.7M 0.11% 202

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Calamos Advisors's MLNX Position: Q2 2020 in Review

Calamos Advisors sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 46,495 shares — an estimated $5.64M sold.

Calamos Advisors first reported a position in MLNX in Q3 2014 and held it in 10 quarters. The position peaked at $20.4M in Q2 2015. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Calamos Advisors reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 46,495 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $5.64M.
  • Calamos Advisors first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 10 quarters.
  • Calamos Advisors's Mellanox Technologies, Ltd. position peaked at $20.4M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.