Calamos Advisors
SWBI icon

Calamos Advisors’s Smith & Wesson SWBI Stock Holding History

Calamos Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-136,592
Closed -$991K – 679
2014
Q3 		$991K Hold
136,592
– – 0.01% 511
2014
Q2 		$1.53M Buy
+136,592
New +$1.61M 0.01% 478

Other funds holding SWBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Calamos Advisors's SWBI Position: Q4 2014 in Review

Calamos Advisors sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 136,592 shares — an estimated $991K sold.

Calamos Advisors first reported a position in SWBI in Q2 2014 and held it in 2 quarters. The position peaked at $1.53M in Q2 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

  • Calamos Advisors reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 136,592 Smith & Wesson shares in Q4 2014, an estimated $991K.
  • Calamos Advisors first reported a position in Smith & Wesson in Q2 2014 and held it in 2 quarters.
  • Calamos Advisors's Smith & Wesson position peaked at $1.53M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

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