Calamos Advisors
ZINC

Calamos Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Calamos Advisors’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,510
Closed -$592K – 739
2015
Q2 		$592K Hold
50,510
– – ﹤0.01% 580
2015
Q1 		$639K Hold
50,510
– – ﹤0.01% 573
2014
Q4 		$800K Buy
50,510
+28,710
+132% +$442K 0.01% 554
2014
Q3 		$360K Sell
21,800
-15,350
-41% -$292K ﹤0.01% 614
2014
Q2 		$678K Buy
37,150
+26,200
+239% +$435K ﹤0.01% 569
2014
Q1 		$184K Buy
+10,950
New +$181K ﹤0.01% 619

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Calamos Advisors's ZINC Position: Q3 2015 in Review

Calamos Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 50,510 shares — an estimated $592K sold.

Calamos Advisors first reported a position in ZINC in Q1 2014 and held it in 6 quarters. The position peaked at $800K in Q4 2014. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Calamos Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Calamos Advisors sold 50,510 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $592K.
  • Calamos Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Calamos Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $800K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.