Calamos Wealth Management’s Cummins CMI Stock Holding History

Calamos Wealth Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,802	Closed	-$2.33M	–	228
2015 Q1	$2.33M	Sell	16,802 -6,528	-28%	-$920K	0.58%	54
2014 Q4	$3.36M	Sell	23,330 -1,440	-6%	-$204K	0.97%	20
2014 Q3	$3.27M	Buy	24,770 +2,380	+11%	+$343K	0.94%	23
2014 Q2	$3.46M	Buy	+22,390	New	+$3.39M	0.99%	20

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Wealth Management's CMI Position: Q2 2015 in Review

Calamos Wealth Management sold out of Cummins (CMI) in Q2 2015, closing a stake of 16,802 shares — an estimated $2.33M sold.

Calamos Wealth Management first reported a position in CMI in Q2 2014 and held it in 4 quarters. The position peaked at $3.46M in Q2 2014. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Calamos Wealth Management reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Calamos Wealth Management sold 16,802 Cummins shares in Q2 2015, an estimated $2.33M.
Calamos Wealth Management first reported a position in Cummins in Q2 2014 and held it in 4 quarters.
Calamos Wealth Management's Cummins position peaked at $3.46M in Q2 2014.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.