Calamos Advisors
SIX

Calamos Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Calamos Advisors’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-484,621
Closed -$26M – 687
2016
Q3 		$26M Sell
484,621
-165,426
-25% -$8.89M 0.19% 172
2016
Q2 		$37.7M Buy
+650,047
New +$37.8M 0.26% 119

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calamos Advisors's SIX Position: Q4 2016 in Review

Calamos Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 484,621 shares — an estimated $26M sold.

Calamos Advisors first reported a position in SIX in Q2 2016 and held it in 2 quarters. The position peaked at $37.7M in Q2 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

  • Calamos Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
  • Calamos Advisors sold 484,621 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $26M.
  • Calamos Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 2 quarters.
  • Calamos Advisors's Six Flags Entertainment Corp. position peaked at $37.7M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.