Calamos Advisors
VLRS

Calamos Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Calamos Advisors’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-235,650
Closed -$4.4M – 634
2016
Q2 		$4.4M Hold
235,650
– – 0.03% 359
2016
Q1 		$4.96M Buy
+235,650
New +$4.34M 0.03% 334
2015
Q3 		– Sell
-12,000
Closed -$143K – 719
2015
Q2 		$143K Buy
+12,000
New +$148K ﹤0.01% 673

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calamos Advisors's VLRS Position: Q3 2016 in Review

Calamos Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 235,650 shares — an estimated $4.4M sold.

Calamos Advisors first reported a position in VLRS in Q2 2015 and held it in 3 quarters. The position peaked at $4.96M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

  • Calamos Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 235,650 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $4.4M.
  • Calamos Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q2 2015 and held it in 3 quarters.
  • Calamos Advisors's Controladora Vuela Compania de Aviacion position peaked at $4.96M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.