Calamos Advisors
WDR

Calamos Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Calamos Advisors’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,600
Closed -$2.41M – 698
2014
Q3 		$2.41M Sell
46,600
-1,220
-3% -$67.9K 0.02% 425
2014
Q2 		$2.99M Buy
47,820
+1,220
+3% +$78.9K 0.02% 403
2014
Q1 		$3.43M Buy
46,600
+1,500
+3% +$103K 0.02% 360
2013
Q4 		$2.94M Sell
45,100
-19,000
-30% -$1.16M 0.02% 390
2013
Q3 		$3.3M Sell
64,100
-19,000
-23% -$946K 0.02% 345
2013
Q2 		$3.62M Buy
+83,100
New +$3.66M 0.02% 324

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Calamos Advisors's WDR Position: Q4 2014 in Review

Calamos Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2014, closing a stake of 46,600 shares — an estimated $2.41M sold.

Calamos Advisors first reported a position in WDR in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q2 2013. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

  • Calamos Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 46,600 Waddell & Reed Financial, Inc. shares in Q4 2014, an estimated $2.41M.
  • Calamos Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 6 quarters.
  • Calamos Advisors's Waddell & Reed Financial, Inc. position peaked at $3.62M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.