Calamos Wealth Management’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-113,976	Closed	-$1.1M	–	261
2015 Q3	$1.1M	Sell	113,976 -20,634	-15%	-$230K	0.26%	131
2015 Q2	$1.61M	Sell	134,610 -7,644	-5%	-$93.9K	0.38%	98
2015 Q1	$1.73M	Sell	142,254 -1,068	-0.7%	-$13.7K	0.43%	85
2014 Q4	$2.17M	Sell	143,322 -1,146	-0.8%	-$17.4K	0.62%	52
2014 Q3	$2.34M	Sell	144,468 -8,460	-6%	-$129K	0.68%	42
2014 Q2	$2.2M	Sell	152,928 -7,770	-5%	-$103K	0.63%	54
2014 Q1	$2.13M	Buy	+160,698	New	+$2.12M	0.63%	51
2013 Q4	–	Sell	-77,232	Closed	-$849K	–	212
2013 Q3	$849K	Buy	+77,232	New	+$749K	0.28%	113

Other funds holding DECK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Calamos Wealth Management sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 113,976 shares — an estimated $1.1M sold.

Calamos Wealth Management first reported a position in DECK in Q3 2013 and held it in 8 quarters. The position peaked at $2.34M in Q3 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

Calamos Wealth Management reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
Calamos Wealth Management sold 113,976 Deckers Outdoor shares in Q4 2015, an estimated $1.1M.
Calamos Wealth Management first reported a position in Deckers Outdoor in Q3 2013 and held it in 8 quarters.
Calamos Wealth Management's Deckers Outdoor position peaked at $2.34M in Q3 2014.
245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

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