CWM
FLTX

Calamos Wealth Management’s Fleetmatics Group PLC FLTX Stock Holding History

Calamos Wealth Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,710
Closed -$726K – 229
2014
Q1 		$726K Buy
21,710
+3,358
+18% +$127K 0.21% 150
2013
Q4 		$794K Sell
18,352
-743
-4% -$27.2K 0.24% 136
2013
Q3 		$717K Buy
19,095
+10,490
+122% +$422K 0.23% 132
2013
Q2 		$286K Buy
+8,605
New +$232K 0.1% 174

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Calamos Wealth Management's FLTX Position: Q2 2014 in Review

Calamos Wealth Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2014, closing a stake of 21,710 shares — an estimated $726K sold.

Calamos Wealth Management first reported a position in FLTX in Q2 2013 and held it in 4 quarters. The position peaked at $794K in Q4 2013. 120 funds tracked by Wall St. Rank hold FLTX as of Q2 2014.

  • Calamos Wealth Management reported no remaining Fleetmatics Group PLC position as of Q2 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 21,710 Fleetmatics Group PLC shares in Q2 2014, an estimated $726K.
  • Calamos Wealth Management first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 4 quarters.
  • Calamos Wealth Management's Fleetmatics Group PLC position peaked at $794K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2014.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.