Calamos Advisors
ZIONW

Calamos Advisors’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Calamos Advisors’s Portfolio ZIONW Stock Details ZIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-240,800
Closed -$973K – 760
2014
Q4 		$973K Hold
240,800
– – 0.01% 543
2014
Q3 		$1.23M Hold
240,800
– – 0.01% 497
2014
Q2 		$1.27M Buy
240,800
+8,600
+4% +$48K 0.01% 503
2014
Q1 		$1.53M Buy
+232,200
New +$1.47M 0.01% 468

Other funds holding ZIONW

AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Calamos Advisors's ZIONW Position: Q1 2015 in Review

Calamos Advisors sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2015, closing a stake of 240,800 shares — an estimated $973K sold.

Calamos Advisors first reported a position in ZIONW in Q1 2014 and held it in 4 quarters. The position peaked at $1.53M in Q1 2014. 22 funds tracked by Wall St. Rank hold ZIONW as of Q1 2015.

  • Calamos Advisors reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2015 after selling out during the quarter.
  • Calamos Advisors sold 240,800 Zions Bancorporation N.A. Warrants shares in Q1 2015, an estimated $973K.
  • Calamos Advisors first reported a position in Zions Bancorporation N.A. Warrants in Q1 2014 and held it in 4 quarters.
  • Calamos Advisors's Zions Bancorporation N.A. Warrants position peaked at $1.53M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.