Calamos Advisors
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Calamos Advisors’s NCR Voyix VYX Stock Holding History

Calamos Advisors’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-605,750
Closed -$11.7M – 639
2018
Q1 		$11.7M Sell
605,750
-1,523,447
-72% -$32.1M 0.08% 292
2017
Q4 		$44.4M Buy
2,129,197
+400,598
+23% +$8.13M 0.23% 97
2017
Q3 		$39.8M Sell
1,728,599
-145,542
-8% -$3.35M 0.31% 98
2017
Q2 		$47M Buy
1,874,141
+924,405
+97% +$23.5M 0.35% 68
2017
Q1 		$26.6M Buy
+949,736
New +$26M 0.21% 148
2014
Q4 		– Sell
-199,939
Closed -$4.1M – 685
2014
Q3 		$4.1M Buy
199,939
+5,203
+3% +$106K 0.03% 352
2014
Q2 		$4.19M Buy
194,736
+49,581
+34% +$1M 0.03% 354
2014
Q1 		$3.25M Buy
+145,155
New +$3.08M 0.02% 370

Other funds holding VYX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Calamos Advisors's VYX Position: Q2 2018 in Review

Calamos Advisors sold out of NCR Voyix (VYX) in Q2 2018, closing a stake of 605,750 shares — an estimated $11.7M sold.

Calamos Advisors first reported a position in VYX in Q1 2014 and held it in 8 quarters. The position peaked at $47M in Q2 2017. 362 funds tracked by Wall St. Rank hold VYX as of Q2 2018.

  • Calamos Advisors reported no remaining NCR Voyix position as of Q2 2018 after selling out during the quarter.
  • Calamos Advisors sold 605,750 NCR Voyix shares in Q2 2018, an estimated $11.7M.
  • Calamos Advisors first reported a position in NCR Voyix in Q1 2014 and held it in 8 quarters.
  • Calamos Advisors's NCR Voyix position peaked at $47M in Q2 2017.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.