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Calamos Wealth Management’s Albemarle ALB Stock Holding History

Calamos Wealth Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,790
Closed -$1.19M – 207
2013
Q4 		$1.19M Buy
18,790
+9,075
+93% +$602K 0.37% 99
2013
Q3 		$611K Buy
+9,715
New +$612K 0.2% 156

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Calamos Wealth Management's ALB Position: Q1 2014 in Review

Calamos Wealth Management sold out of Albemarle (ALB) in Q1 2014, closing a stake of 18,790 shares — an estimated $1.19M sold.

Calamos Wealth Management first reported a position in ALB in Q3 2013 and held it in 2 quarters. The position peaked at $1.19M in Q4 2013. 306 funds tracked by Wall St. Rank hold ALB as of Q1 2014.

  • Calamos Wealth Management reported no remaining Albemarle position as of Q1 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 18,790 Albemarle shares in Q1 2014, an estimated $1.19M.
  • Calamos Wealth Management first reported a position in Albemarle in Q3 2013 and held it in 2 quarters.
  • Calamos Wealth Management's Albemarle position peaked at $1.19M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Albemarle as of Q1 2014.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.