CWM
CLNY

Calamos Wealth Management’s Colony Capital, Inc. CLNY Stock Holding History

Calamos Wealth Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-56,820
Closed -$1.35M – 276
2014
Q4 		$1.35M Buy
56,820
+1,480
+3% +$34.5K 0.39% 100
2014
Q3 		$1.24M Buy
55,340
+3,180
+6% +$71.6K 0.36% 104
2014
Q2 		$1.21M Buy
52,160
+1,130
+2% +$24.8K 0.35% 105
2014
Q1 		$1.12M Buy
51,030
+4,290
+9% +$94.5K 0.33% 116
2013
Q4 		$948K Buy
46,740
+20,425
+78% +$412K 0.29% 114
2013
Q3 		$526K Buy
26,315
+3,170
+14% +$64.1K 0.17% 166
2013
Q2 		$460K Buy
+23,145
New +$504K 0.16% 163

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Calamos Wealth Management's CLNY Position: Q1 2015 in Review

Calamos Wealth Management sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 56,820 shares — an estimated $1.35M sold.

Calamos Wealth Management first reported a position in CLNY in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

  • Calamos Wealth Management reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 56,820 Colony Capital, Inc. shares in Q1 2015, an estimated $1.35M.
  • Calamos Wealth Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 7 quarters.
  • Calamos Wealth Management's Colony Capital, Inc. position peaked at $1.35M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.