CWM
CELG

Calamos Wealth Management’s Celgene Corp CELG Stock Holding History

Calamos Wealth Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,887
Closed -$377K – 243
2018
Q4 		$377K Sell
5,887
-633
-10% -$46.7K 0.06% 173
2018
Q3 		$583K Sell
6,520
-286
-4% -$25.3K 0.07% 149
2018
Q2 		$541K Sell
6,806
-354
-5% -$29.4K 0.07% 148
2018
Q1 		$639K Sell
7,160
-11,154
-61% -$1.07M 0.08% 141
2017
Q4 		$1.91M Sell
18,314
-406
-2% -$45.8K 0.25% 80
2017
Q3 		$2.73M Sell
18,720
-23
-0.1% -$3.13K 0.38% 79
2017
Q2 		$2.43M Sell
18,743
-245
-1% -$30K 0.34% 86
2017
Q1 		$2.36M Sell
18,988
-1,841
-9% -$220K 0.35% 86
2016
Q4 		$2.41M Sell
20,829
-856
-4% -$95.3K 0.39% 79
2016
Q3 		$2.27M Sell
21,685
-3,445
-14% -$373K 0.39% 82
2016
Q2 		$2.48M Sell
25,130
-607
-2% -$62.8K 0.44% 71
2016
Q1 		$2.58M Sell
25,737
-1,797
-7% -$185K 0.5% 59
2015
Q4 		$3.3M Sell
27,534
-254
-0.9% -$29.4K 0.66% 43
2015
Q3 		$3.01M Buy
27,788
+796
+3% +$98.8K 0.72% 39
2015
Q2 		$3.12M Buy
26,992
+1,896
+8% +$217K 0.74% 37
2015
Q1 		$2.89M Buy
25,096
+518
+2% +$61.9K 0.72% 39
2014
Q4 		$2.75M Sell
24,578
-12,152
-33% -$1.28M 0.79% 32
2014
Q3 		$3.48M Buy
36,730
+1,009
+3% +$91.1K 1% 19
2014
Q2 		$3.07M Buy
35,721
+545
+2% +$41.4K 0.88% 27
2014
Q1 		$2.46M Sell
35,176
-1,008
-3% -$79.8K 0.73% 40
2013
Q4 		$3.06M Sell
36,184
-290
-0.8% -$22.9K 0.94% 25
2013
Q3 		$2.81M Buy
36,474
+6,026
+20% +$422K 0.92% 30
2013
Q2 		$1.78M Buy
+30,448
New +$1.83M 0.63% 59

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Wealth Management's CELG Position: Q1 2019 in Review

Calamos Wealth Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 5,887 shares — an estimated $377K sold.

Calamos Wealth Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $3.48M in Q3 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Calamos Wealth Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Calamos Wealth Management sold 5,887 Celgene Corp shares in Q1 2019, an estimated $377K.
  • Calamos Wealth Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Calamos Wealth Management's Celgene Corp position peaked at $3.48M in Q3 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.