Calamos Advisors
PCP

Calamos Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Calamos Advisors’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,152
Closed -$4.67M – 671
2015
Q4 		$4.67M Hold
20,152
– – 0.03% 348
2015
Q3 		$4.63M Sell
20,152
-1,043
-5% -$224K 0.03% 359
2015
Q2 		$4.24M Sell
21,195
-10,186
-32% -$2.14M 0.03% 388
2015
Q1 		$6.59M Buy
31,381
+18
+0.1% +$3.82K 0.04% 329
2014
Q4 		$7.55M Buy
31,363
+163
+0.5% +$37.6K 0.05% 303
2014
Q3 		$7.39M Sell
31,200
-450
-1% -$109K 0.05% 294
2014
Q2 		$7.99M Buy
31,650
+2,650
+9% +$678K 0.05% 281
2014
Q1 		$7.33M Hold
29,000
– – 0.05% 273
2013
Q4 		$7.81M Buy
29,000
+7,000
+32% +$1.76M 0.05% 265
2013
Q3 		$5M Buy
22,000
+9,500
+76% +$2.14M 0.03% 300
2013
Q2 		$2.83M Buy
+12,500
New +$2.53M 0.02% 359

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Calamos Advisors's PCP Position: Q1 2016 in Review

Calamos Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 20,152 shares — an estimated $4.67M sold.

Calamos Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.99M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Calamos Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Calamos Advisors sold 20,152 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.67M.
  • Calamos Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Calamos Advisors's PRECISION CASTPARTS CORP position peaked at $7.99M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.