Calamos Wealth Management’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-66,066	Closed	-$2.89M	–	245
2019 Q3	$2.89M	Buy	66,066 +1,089	+2%	+$48.2K	0.39%	73
2019 Q2	$2.9M	Buy	64,977 +647	+1%	+$30.9K	0.39%	71
2019 Q1	$2.99M	Buy	64,330 +43,209	+205%	+$2.06M	0.43%	68
2018 Q4	$927K	Buy	21,121 +3,516	+20%	+$172K	0.14%	117
2018 Q3	$922K	Sell	17,605 -131	-0.7%	-$7.69K	0.11%	118
2018 Q2	$1.08M	Sell	17,736 -345	-2%	-$21.4K	0.14%	99
2018 Q1	$1M	Sell	18,081 -1,949	-10%	-$104K	0.13%	114
2017 Q4	$993K	Buy	+20,030	New	+$919K	0.13%	121
2016 Q2	–	Sell	-26,910	Closed	-$659K	–	263
2016 Q1	$659K	Buy	26,910 +167	+0.6%	+$4.04K	0.13%	175
2015 Q4	$793K	Buy	+26,743	New	+$769K	0.16%	170

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Calamos Wealth Management's ETFC Position: Q4 2019 in Review

Calamos Wealth Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 66,066 shares — an estimated $2.89M sold.

Calamos Wealth Management first reported a position in ETFC in Q4 2015 and held it in 10 quarters. The position peaked at $2.99M in Q1 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Calamos Wealth Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Calamos Wealth Management sold 66,066 E*Trade Financial Corporation shares in Q4 2019, an estimated $2.89M.
Calamos Wealth Management first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 10 quarters.
Calamos Wealth Management's E*Trade Financial Corporation position peaked at $2.99M in Q1 2019.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.