Calamos Advisors
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Calamos Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Calamos Advisors’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-611,992
Closed -$30.5M – 753
2014
Q4 		$30.5M Sell
611,992
-252,522
-29% -$12M 0.2% 135
2014
Q3 		$36.4M Sell
864,514
-59,902
-6% -$2.49M 0.24% 116
2014
Q2 		$35.7M Sell
924,416
-47,250
-5% -$1.89M 0.23% 121
2014
Q1 		$41.4M Buy
+971,666
New +$41.4M 0.26% 108

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Calamos Advisors's SWI Position: Q1 2015 in Review

Calamos Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 611,992 shares — an estimated $30.5M sold.

Calamos Advisors first reported a position in SWI in Q1 2014 and held it in 4 quarters. The position peaked at $41.4M in Q1 2014. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

  • Calamos Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Calamos Advisors sold 611,992 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $30.5M.
  • Calamos Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Calamos Advisors's SOLARWINDS INC COM STK (DE) position peaked at $41.4M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.