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Calamos Wealth Management’s Dover DOV Stock Holding History

Calamos Wealth Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,006
Closed -$956K – 221
2014
Q2 		$956K Sell
13,006
-39,694
-75% -$2.77M 0.27% 129
2014
Q1 		$3.48M Sell
52,700
-10,713
-17% -$667K 1.03% 22
2013
Q4 		$4.1M Sell
63,413
-658
-1% -$40.3K 1.26% 14
2013
Q3 		$3.86M Sell
64,071
-1,544
-2% -$89K 1.26% 14
2013
Q2 		$3.42M Buy
+65,615
New +$3.29M 1.21% 18

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Calamos Wealth Management's DOV Position: Q3 2014 in Review

Calamos Wealth Management sold out of Dover (DOV) in Q3 2014, closing a stake of 13,006 shares — an estimated $956K sold.

Calamos Wealth Management first reported a position in DOV in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • Calamos Wealth Management reported no remaining Dover position as of Q3 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 13,006 Dover shares in Q3 2014, an estimated $956K.
  • Calamos Wealth Management first reported a position in Dover in Q2 2013 and held it in 5 quarters.
  • Calamos Wealth Management's Dover position peaked at $4.1M in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.