Calamos Advisors
SPLK

Calamos Advisors’s Splunk Inc SPLK Stock Holding History

Calamos Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,784
Closed -$752K – 750
2020
Q2 		$752K Buy
+3,784
New +$599K 0.01% 657
2019
Q4 		– Sell
-2,170
Closed -$256K – 833
2019
Q3 		$256K Sell
2,170
-8,353
-79% -$1.04M ﹤0.01% 732
2019
Q2 		$1.32M Buy
10,523
+53
+0.5% +$6.73K 0.01% 635
2019
Q1 		$1.3M Sell
10,470
-230
-2% -$28.7K 0.01% 543
2018
Q4 		$1.12M Buy
10,700
+2,300
+27% +$233K 0.01% 551
2018
Q3 		$1.02M Buy
+8,400
New +$931K 0.01% 562
2016
Q1 		– Sell
-37,450
Closed -$2.2M – 655
2015
Q4 		$2.2M Sell
37,450
-2,800
-7% -$160K 0.01% 448
2015
Q3 		$2.23M Sell
40,250
-8,250
-17% -$539K 0.02% 448
2015
Q2 		$3.38M Hold
48,500
– – 0.02% 419
2015
Q1 		$2.87M Sell
48,500
-889
-2% -$53.7K 0.02% 444
2014
Q4 		$2.91M Sell
49,389
-430,488
-90% -$26.4M 0.02% 429
2014
Q3 		$26.6M Sell
479,877
-198,893
-29% -$9.9M 0.18% 149
2014
Q2 		$37.6M Sell
678,770
-207,380
-23% -$10.9M 0.24% 117
2014
Q1 		$63.4M Buy
886,150
+360,927
+69% +$29.4M 0.4% 66
2013
Q4 		$36.1M Buy
525,223
+176,847
+51% +$11.5M 0.23% 119
2013
Q3 		$20.9M Buy
+348,376
New +$18.5M 0.13% 169

Other funds holding SPLK

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calamos Advisors's SPLK Position: Q3 2020 in Review

Calamos Advisors sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 3,784 shares — an estimated $752K sold.

Calamos Advisors first reported a position in SPLK in Q3 2013 and held it in 16 quarters. The position peaked at $63.4M in Q1 2014. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Calamos Advisors reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Calamos Advisors sold 3,784 Splunk Inc shares in Q3 2020, an estimated $752K.
  • Calamos Advisors first reported a position in Splunk Inc in Q3 2013 and held it in 16 quarters.
  • Calamos Advisors's Splunk Inc position peaked at $63.4M in Q1 2014.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.