CWM
DGI

Calamos Wealth Management’s DigitalGlobe Inc. DGI Stock Holding History

Calamos Wealth Management’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,845
Closed -$225K – 281
2015
Q3 		$225K Buy
11,845
+3,255
+38% +$77K 0.05% 215
2015
Q2 		$239K Buy
8,590
+360
+4% +$11.4K 0.06% 210
2015
Q1 		$280K Hold
8,230
– – 0.07% 192
2014
Q4 		$255K Buy
+8,230
New +$232K 0.07% 195

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

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

Calamos Wealth Management sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 11,845 shares — an estimated $225K sold.

Calamos Wealth Management first reported a position in DGI in Q4 2014 and held it in 4 quarters. The position peaked at $280K in Q1 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

  • Calamos Wealth Management reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 11,845 DigitalGlobe Inc. shares in Q4 2015, an estimated $225K.
  • Calamos Wealth Management first reported a position in DigitalGlobe Inc. in Q4 2014 and held it in 4 quarters.
  • Calamos Wealth Management's DigitalGlobe Inc. position peaked at $280K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

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