Calamos Advisors
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Calamos Advisors’s Sabre SABR Stock Holding History

Calamos Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-99,135
Closed -$2.47M – 651
2016
Q4 		$2.47M Sell
99,135
-860,874
-90% -$22.1M 0.02% 463
2016
Q3 		$27.1M Sell
960,009
-35,323
-4% -$986K 0.19% 168
2016
Q2 		$26.7M Sell
995,332
-657,407
-40% -$18.5M 0.19% 170
2016
Q1 		$47.8M Buy
1,652,739
+26,877
+2% +$717K 0.32% 98
2015
Q4 		$45.5M Sell
1,625,862
-228,288
-12% -$6.61M 0.29% 104
2015
Q3 		$50.4M Sell
1,854,150
-294,592
-14% -$7.97M 0.35% 87
2015
Q2 		$51.1M Buy
2,148,742
+516,565
+32% +$13M 0.32% 99
2015
Q1 		$39.7M Buy
+1,632,177
New +$34.9M 0.25% 124

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Calamos Advisors's SABR Position: Q1 2017 in Review

Calamos Advisors sold out of Sabre (SABR) in Q1 2017, closing a stake of 99,135 shares — an estimated $2.47M sold.

Calamos Advisors first reported a position in SABR in Q1 2015 and held it in 8 quarters. The position peaked at $51.1M in Q2 2015. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Calamos Advisors reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Calamos Advisors sold 99,135 Sabre shares in Q1 2017, an estimated $2.47M.
  • Calamos Advisors first reported a position in Sabre in Q1 2015 and held it in 8 quarters.
  • Calamos Advisors's Sabre position peaked at $51.1M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.