CWM
CAH icon

Calamos Wealth Management’s Cardinal Health CAH Stock Holding History

Calamos Wealth Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,600
Closed -$3.07M – 236
2016
Q4 		$3.07M Buy
42,600
+10,953
+35% +$792K 0.49% 60
2016
Q3 		$2.46M Buy
31,647
+4,501
+17% +$364K 0.42% 75
2016
Q2 		$2.12M Buy
27,146
+3,839
+16% +$306K 0.37% 85
2016
Q1 		$1.91M Buy
23,307
+4,548
+24% +$370K 0.37% 87
2015
Q4 		$1.68M Buy
18,759
+2,004
+12% +$170K 0.33% 93
2015
Q3 		$1.29M Buy
16,755
+950
+6% +$79.4K 0.31% 116
2015
Q2 		$1.32M Buy
15,805
+2,364
+18% +$209K 0.31% 114
2015
Q1 		$1.21M Buy
+13,441
New +$1.16M 0.3% 119

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Calamos Wealth Management's CAH Position: Q1 2017 in Review

Calamos Wealth Management sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 42,600 shares — an estimated $3.07M sold.

Calamos Wealth Management first reported a position in CAH in Q1 2015 and held it in 8 quarters. The position peaked at $3.07M in Q4 2016. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Calamos Wealth Management reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Calamos Wealth Management sold 42,600 Cardinal Health shares in Q1 2017, an estimated $3.07M.
  • Calamos Wealth Management first reported a position in Cardinal Health in Q1 2015 and held it in 8 quarters.
  • Calamos Wealth Management's Cardinal Health position peaked at $3.07M in Q4 2016.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.