Calamos Advisors
VMRK

Calamos Advisors’s Vivmark Residential VMRK Stock Holding History

Calamos Advisors’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,050
Closed -$201K – 669
2018
Q4 		$201K Hold
3,050
– – ﹤0.01% 661
2018
Q3 		$202K Sell
3,050
-42,607
-93% -$2.82M ﹤0.01% 677
2018
Q2 		$2.91M Buy
45,657
+5,468
+14% +$341K 0.02% 523
2018
Q1 		$2.48M Buy
40,189
+1,896
+5% +$113K 0.02% 527
2017
Q4 		$2.44M Sell
38,293
-811
-2% -$54.1K 0.01% 506
2017
Q3 		$2.58M Buy
39,104
+1,434
+4% +$96K 0.02% 481
2017
Q2 		$2.48M Buy
37,670
+1,021
+3% +$66.7K 0.02% 506
2017
Q1 		$2.28M Sell
36,649
-4,184
-10% -$262K 0.02% 489
2016
Q4 		$2.63M Sell
40,833
-495
-1% -$30.4K 0.02% 443
2016
Q3 		$2.66M Buy
41,328
+36
+0.1% +$2.4K 0.02% 421
2016
Q2 		$2.84M Buy
41,292
+14
+0% +$963 0.02% 409
2016
Q1 		$3.1M Buy
41,278
+2,321
+6% +$174K 0.02% 394
2015
Q4 		$3.18M Hold
38,957
– – 0.02% 400
2015
Q3 		$2.93M Buy
38,957
+1,312
+3% +$96.5K 0.02% 413
2015
Q2 		$2.64M Sell
37,645
-1,966
-5% -$146K 0.02% 444
2015
Q1 		$3.08M Buy
+39,611
New +$3.09M 0.02% 439

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's VMRK Position: Q1 2019 in Review

Calamos Advisors sold out of Vivmark Residential (VMRK) in Q1 2019, closing a stake of 3,050 shares — an estimated $201K sold.

Calamos Advisors first reported a position in VMRK in Q1 2015 and held it in 16 quarters. The position peaked at $3.18M in Q4 2015. 536 funds tracked by Wall St. Rank hold VMRK as of Q1 2019.

  • Calamos Advisors reported no remaining Vivmark Residential position as of Q1 2019 after selling out during the quarter.
  • Calamos Advisors sold 3,050 Vivmark Residential shares in Q1 2019, an estimated $201K.
  • Calamos Advisors first reported a position in Vivmark Residential in Q1 2015 and held it in 16 quarters.
  • Calamos Advisors's Vivmark Residential position peaked at $3.18M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2019.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.