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Calamos Wealth Management’s Corpay CPAY Stock Holding History

Calamos Wealth Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,949
Closed -$697K – 224
2013
Q4 		$697K Sell
5,949
-4,453
-43% -$512K 0.21% 150
2013
Q3 		$1.15M Buy
10,402
+345
+3% +$33.7K 0.37% 95
2013
Q2 		$818K Buy
+10,057
New +$817K 0.29% 105

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Calamos Wealth Management's CPAY Position: Q1 2014 in Review

Calamos Wealth Management sold out of Corpay (CPAY) in Q1 2014, closing a stake of 5,949 shares — an estimated $697K sold.

Calamos Wealth Management first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q3 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

  • Calamos Wealth Management reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 5,949 Corpay shares in Q1 2014, an estimated $697K.
  • Calamos Wealth Management first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
  • Calamos Wealth Management's Corpay position peaked at $1.15M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.