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

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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.