CWM
CONN

Calamos Wealth Management’s Conn's Inc. CONN Stock Holding History

Calamos Wealth Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,820
Closed -$238K – 234
2014
Q2 		$238K Sell
4,820
-730
-13% -$32.3K 0.07% 193
2014
Q1 		$216K Buy
+5,550
New +$282K 0.06% 183
2013
Q4 		– Sell
-13,974
Closed -$699K – 221
2013
Q3 		$699K Buy
13,974
+3,185
+30% +$188K 0.23% 135
2013
Q2 		$558K Buy
+10,789
New +$503K 0.2% 146

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Calamos Wealth Management's CONN Position: Q3 2014 in Review

Calamos Wealth Management sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 4,820 shares — an estimated $238K sold.

Calamos Wealth Management first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $699K in Q3 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Calamos Wealth Management reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 4,820 Conn's Inc. shares in Q3 2014, an estimated $238K.
  • Calamos Wealth Management first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
  • Calamos Wealth Management's Conn's Inc. position peaked at $699K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.