Calamos Advisors
VSI

Calamos Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Calamos Advisors’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,800
Closed -$451K – 664
2015
Q4 		$451K Sell
13,800
-1,900
-12% -$60.2K ﹤0.01% 585
2015
Q3 		$512K Sell
15,700
-86,141
-85% -$3.07M ﹤0.01% 596
2015
Q2 		$3.8M Sell
101,841
-209,981
-67% -$8.41M 0.02% 401
2015
Q1 		$12.8M Sell
311,822
-4,237
-1% -$179K 0.08% 239
2014
Q4 		$15.4M Buy
316,059
+81,215
+35% +$3.73M 0.1% 216
2014
Q3 		$10.4M Buy
234,844
+218,244
+1,315% +$9.15M 0.07% 252
2014
Q2 		$714K Hold
16,600
– – ﹤0.01% 561
2014
Q1 		$789K Buy
16,600
+3,270
+25% +$150K 0.01% 536
2013
Q4 		$693K Sell
13,330
-1,311
-9% -$64.8K ﹤0.01% 557
2013
Q3 		$641K Buy
+14,641
New +$648K ﹤0.01% 526

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's VSI Position: Q1 2016 in Review

Calamos Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 13,800 shares — an estimated $451K sold.

Calamos Advisors first reported a position in VSI in Q3 2013 and held it in 10 quarters. The position peaked at $15.4M in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

  • Calamos Advisors reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
  • Calamos Advisors sold 13,800 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $451K.
  • Calamos Advisors first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 10 quarters.
  • Calamos Advisors's Vitamin Shoppe Inc. position peaked at $15.4M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.