Calamos Advisors
ORBK

Calamos Advisors’s Orbotech Ltd ORBK Stock Holding History

Calamos Advisors’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-89,231
Closed -$3.77M – 657
2017
Q3 		$3.77M Sell
89,231
-51,456
-37% -$1.97M 0.03% 416
2017
Q2 		$4.59M Sell
140,687
-56,740
-29% -$1.92M 0.03% 389
2017
Q1 		$6.37M Buy
197,427
+29,177
+17% +$943K 0.05% 337
2016
Q4 		$5.62M Sell
168,250
-8,250
-5% -$252K 0.04% 331
2016
Q3 		$5.23M Buy
+176,500
New +$5.01M 0.04% 346

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Calamos Advisors's ORBK Position: Q4 2017 in Review

Calamos Advisors sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 89,231 shares — an estimated $3.77M sold.

Calamos Advisors first reported a position in ORBK in Q3 2016 and held it in 5 quarters. The position peaked at $6.37M in Q1 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • Calamos Advisors reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • Calamos Advisors sold 89,231 Orbotech Ltd shares in Q4 2017, an estimated $3.77M.
  • Calamos Advisors first reported a position in Orbotech Ltd in Q3 2016 and held it in 5 quarters.
  • Calamos Advisors's Orbotech Ltd position peaked at $6.37M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

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