Calamos Advisors
SPNC

Calamos Advisors’s Spectranetics Corp SPNC Stock Holding History

Calamos Advisors’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-810,260
Closed -$9.55M – 711
2015
Q3 		$9.55M Buy
810,260
+384,850
+90% +$6.89M 0.07% 269
2015
Q2 		$9.79M Buy
425,410
+137,800
+48% +$3.85M 0.06% 267
2015
Q1 		$10M Buy
287,610
+165,508
+136% +$5.63M 0.06% 267
2014
Q4 		$4.22M Buy
122,102
+7,162
+6% +$223K 0.03% 370
2014
Q3 		$3.05M Sell
114,940
-14,420
-11% -$387K 0.02% 391
2014
Q2 		$2.96M Buy
129,360
+105,760
+448% +$2.45M 0.02% 406
2014
Q1 		$715K Buy
23,600
+500
+2% +$13.7K ﹤0.01% 550
2013
Q4 		$578K Sell
23,100
-20,200
-47% -$433K ﹤0.01% 585
2013
Q3 		$727K Buy
43,300
+15,600
+56% +$272K ﹤0.01% 503
2013
Q2 		$517K Buy
+27,700
New +$524K ﹤0.01% 532

Other funds holding SPNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Calamos Advisors's SPNC Position: Q4 2015 in Review

Calamos Advisors sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 810,260 shares — an estimated $9.55M sold.

Calamos Advisors first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q1 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Calamos Advisors reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 810,260 Spectranetics Corp shares in Q4 2015, an estimated $9.55M.
  • Calamos Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
  • Calamos Advisors's Spectranetics Corp position peaked at $10M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.