Calamos Advisors
UI icon

Calamos Advisors’s Ubiquiti UI Stock Holding History

Calamos Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,945
Closed -$486K – 684
2014
Q3 		$486K Buy
+12,945
New +$550K ﹤0.01% 594
2014
Q1 		– Sell
-446,994
Closed -$20.5M – 662
2013
Q4 		$20.5M Buy
+446,994
New +$17.8M 0.13% 180

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Calamos Advisors's UI Position: Q4 2014 in Review

Calamos Advisors sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 12,945 shares — an estimated $486K sold.

Calamos Advisors first reported a position in UI in Q4 2013 and held it in 2 quarters. The position peaked at $20.5M in Q4 2013. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Calamos Advisors reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 12,945 Ubiquiti shares in Q4 2014, an estimated $486K.
  • Calamos Advisors first reported a position in Ubiquiti in Q4 2013 and held it in 2 quarters.
  • Calamos Advisors's Ubiquiti position peaked at $20.5M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

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