Calamos Advisors
ZLTQ

Calamos Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Calamos Advisors’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-696,038
Closed -$19M – 644
2016
Q2 		$19M Buy
696,038
+675,913
+3,359% +$19M 0.13% 206
2016
Q1 		$547K Buy
20,125
+1,935
+11% +$45.6K ﹤0.01% 546
2015
Q4 		$519K Buy
18,190
+1,975
+12% +$62.4K ﹤0.01% 573
2015
Q3 		$519K Hold
16,215
– – ﹤0.01% 593
2015
Q2 		$478K Buy
+16,215
New +$490K ﹤0.01% 593

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Calamos Advisors's ZLTQ Position: Q3 2016 in Review

Calamos Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 696,038 shares — an estimated $19M sold.

Calamos Advisors first reported a position in ZLTQ in Q2 2015 and held it in 5 quarters. The position peaked at $19M in Q2 2016. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

  • Calamos Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 696,038 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $19M.
  • Calamos Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 5 quarters.
  • Calamos Advisors's ZELTIQ Aesthetics, Inc. position peaked at $19M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.