Calamos Advisors’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-393,517
Closed -$52.8M 718
2015
Q3
$52.8M Sell
393,517
-1,745
-0.4% -$246K 0.36% 83
2015
Q2
$57.3M Sell
395,262
-34,160
-8% -$4.82M 0.35% 84
2015
Q1
$57.6M Sell
429,422
-131,440
-23% -$17.8M 0.36% 81
2014
Q4
$77.3M Sell
560,862
-18,278
-3% -$2.45M 0.51% 56
2014
Q3
$75.9M Buy
579,140
+24,997
+5% +$3.31M 0.51% 51
2014
Q2
$73.7M Buy
554,143
+150,562
+37% +$19.6M 0.47% 54
2014
Q1
$51.4M Buy
403,581
+20,368
+5% +$2.53M 0.33% 89
2013
Q4
$47.6M Sell
383,213
-2,997
-0.8% -$383K 0.3% 90
2013
Q3
$52.9M Sell
386,210
-5,705
-1% -$768K 0.33% 82
2013
Q2
$50.6M Buy
+391,915
New +$50.6M 0.33% 86

Calamos Advisors's SWU Position: Q4 2015 in Review

Calamos Advisors sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 393,517 shares — an estimated $52.8M sold.

Calamos Advisors first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $77.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

  • Calamos Advisors reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 393,517 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $52.8M.
  • Calamos Advisors first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
  • Calamos Advisors's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $77.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

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