Calamos Advisors
VTR icon

Calamos Advisors’s Ventas VTR Stock Holding History

Calamos Advisors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,546
Closed -$2.12M – 646
2017
Q1 		$2.12M Sell
32,546
-76
-0.2% -$4.73K 0.02% 497
2016
Q4 		$2.04M Sell
32,622
-2,459
-7% -$156K 0.02% 498
2016
Q3 		$2.48M Buy
35,081
+2,053
+6% +$149K 0.02% 429
2016
Q2 		$2.4M Buy
33,028
+13
+0% +$856 0.02% 430
2016
Q1 		$2.08M Buy
33,015
+2,060
+7% +$116K 0.01% 448
2015
Q4 		$1.75M Hold
30,955
– – 0.01% 480
2015
Q3 		$1.74M Buy
30,955
+3,857
+14% +$253K 0.01% 482
2015
Q2 		$1.92M Sell
27,098
-1,529
-5% -$119K 0.01% 488
2015
Q1 		$2.39M Buy
+28,627
New +$2.47M 0.02% 476

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Calamos Advisors's VTR Position: Q2 2017 in Review

Calamos Advisors sold out of Ventas (VTR) in Q2 2017, closing a stake of 32,546 shares — an estimated $2.12M sold.

Calamos Advisors first reported a position in VTR in Q1 2015 and held it in 9 quarters. The position peaked at $2.48M in Q3 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

  • Calamos Advisors reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 32,546 Ventas shares in Q2 2017, an estimated $2.12M.
  • Calamos Advisors first reported a position in Ventas in Q1 2015 and held it in 9 quarters.
  • Calamos Advisors's Ventas position peaked at $2.48M in Q3 2016.
  • 642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.