Calamos Advisors
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Calamos Advisors’s SiriusXM SIRI Stock Holding History

Calamos Advisors’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,385,629
Closed -$48.4M – 676
2014
Q3 		$48.4M Sell
1,385,629
-453,546
-25% -$15.9M 0.32% 91
2014
Q2 		$63.6M Sell
1,839,175
-404,599
-18% -$13.2M 0.4% 69
2014
Q1 		$71.8M Sell
2,243,774
-9,034
-0.4% -$319K 0.46% 54
2013
Q4 		$78.6M Buy
+2,252,808
New +$84.2M 0.5% 48

Other funds holding SIRI

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors's SIRI Position: Q4 2014 in Review

Calamos Advisors sold out of SiriusXM (SIRI) in Q4 2014, closing a stake of 1,385,629 shares — an estimated $48.4M sold.

Calamos Advisors first reported a position in SIRI in Q4 2013 and held it in 4 quarters. The position peaked at $78.6M in Q4 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

  • Calamos Advisors reported no remaining SiriusXM position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 1,385,629 SiriusXM shares in Q4 2014, an estimated $48.4M.
  • Calamos Advisors first reported a position in SiriusXM in Q4 2013 and held it in 4 quarters.
  • Calamos Advisors's SiriusXM position peaked at $78.6M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.