Calamos Wealth Management’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,098	Closed	-$221K	–	215
2014 Q3	$221K	Sell	3,098 -22,709	-88%	-$1.83M	0.06%	193
2014 Q2	$2.29M	Sell	25,807 -6,920	-21%	-$636K	0.65%	48
2014 Q1	$3.05M	Buy	32,727 +2,862	+10%	+$259K	0.9%	27
2013 Q4	$2.42M	Sell	29,865 -2,566	-8%	-$202K	0.74%	39
2013 Q3	$2.42M	Sell	32,431 -1,758	-5%	-$123K	0.79%	37
2013 Q2	$2.12M	Buy	+34,189	New	+$2M	0.75%	39

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Wealth Management's CPRI Position: Q4 2014 in Review

Calamos Wealth Management sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 3,098 shares — an estimated $221K sold.

Calamos Wealth Management first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $3.05M in Q1 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

Calamos Wealth Management reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
Calamos Wealth Management sold 3,098 Capri Holdings shares in Q4 2014, an estimated $221K.
Calamos Wealth Management first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
Calamos Wealth Management's Capri Holdings position peaked at $3.05M in Q1 2014.
528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.