Calamos Advisors
UNIS

Calamos Advisors’s Unilife Corporation UNIS Stock Holding History

Calamos Advisors’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,090
Closed -$1.48M – 689
2014
Q2 		$1.48M Sell
50,090
-19,898
-28% -$623K 0.01% 484
2014
Q1 		$2.85M Buy
+69,988
New +$3.16M 0.02% 400
2013
Q4 		– Sell
-21,495
Closed -$714K – 668
2013
Q3 		$714K Buy
+21,495
New +$673K ﹤0.01% 506

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Calamos Advisors's UNIS Position: Q3 2014 in Review

Calamos Advisors sold out of Unilife Corporation (UNIS) in Q3 2014, closing a stake of 50,090 shares — an estimated $1.48M sold.

Calamos Advisors first reported a position in UNIS in Q3 2013 and held it in 3 quarters. The position peaked at $2.85M in Q1 2014. 75 funds tracked by Wall St. Rank hold UNIS as of Q3 2014.

  • Calamos Advisors reported no remaining Unilife Corporation position as of Q3 2014 after selling out during the quarter.
  • Calamos Advisors sold 50,090 Unilife Corporation shares in Q3 2014, an estimated $1.48M.
  • Calamos Advisors first reported a position in Unilife Corporation in Q3 2013 and held it in 3 quarters.
  • Calamos Advisors's Unilife Corporation position peaked at $2.85M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2014.

Based on Calamos Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.