CWM
CPHD

Calamos Wealth Management’s Cepheid Inc CPHD Stock Holding History

Calamos Wealth Management’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,244
Closed -$1.32M – 280
2015
Q3 		$1.32M Buy
29,244
+777
+3% +$41.5K 0.32% 112
2015
Q2 		$1.74M Buy
28,467
+2,797
+11% +$159K 0.41% 87
2015
Q1 		$1.46M Buy
25,670
+6,245
+32% +$351K 0.37% 106
2014
Q4 		$1.05M Sell
19,425
-150
-0.8% -$7.58K 0.3% 122
2014
Q3 		$862K Buy
+19,575
New +$826K 0.25% 135

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Calamos Wealth Management's CPHD Position: Q4 2015 in Review

Calamos Wealth Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 29,244 shares — an estimated $1.32M sold.

Calamos Wealth Management first reported a position in CPHD in Q3 2014 and held it in 5 quarters. The position peaked at $1.74M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Calamos Wealth Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 29,244 Cepheid Inc shares in Q4 2015, an estimated $1.32M.
  • Calamos Wealth Management first reported a position in Cepheid Inc in Q3 2014 and held it in 5 quarters.
  • Calamos Wealth Management's Cepheid Inc position peaked at $1.74M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.