Calamos Advisors
TWX

Calamos Advisors’s Time Warner Inc TWX Stock Holding History

Calamos Advisors’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-530
Closed -$462K – 669
2016
Q4 		$462K Sell
530
-265
-33% -$23.6K ﹤0.01% 576
2016
Q3 		$384K Buy
+795
New +$62.1K ﹤0.01% 563

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Calamos Advisors's TWX Position: Q2 2018 in Review

Calamos Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 96,365 shares — an estimated $9.12M sold.

Calamos Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $54.7M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Calamos Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Calamos Advisors sold 96,365 Time Warner Inc shares in Q2 2018, an estimated $9.12M.
  • Calamos Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Calamos Advisors's Time Warner Inc position peaked at $54.7M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.