CWM
GAP

Calamos Wealth Management’s The Gap Inc GAP Stock Holding History

Calamos Wealth Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,715
Closed -$739K – 231
2014
Q3 		$739K Sell
17,715
-570
-3% -$24.2K 0.21% 154
2014
Q2 		$760K Buy
+18,285
New +$740K 0.22% 150
2013
Q3 		– Sell
-18,599
Closed -$776K – 234
2013
Q2 		$776K Buy
+18,599
New +$732K 0.27% 113

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Calamos Wealth Management's GAP Position: Q4 2014 in Review

Calamos Wealth Management sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 17,715 shares — an estimated $739K sold.

Calamos Wealth Management first reported a position in GAP in Q2 2013 and held it in 3 quarters. The position peaked at $776K in Q2 2013. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Calamos Wealth Management reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 17,715 The Gap Inc shares in Q4 2014, an estimated $739K.
  • Calamos Wealth Management first reported a position in The Gap Inc in Q2 2013 and held it in 3 quarters.
  • Calamos Wealth Management's The Gap Inc position peaked at $776K in Q2 2013.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.