CWM
GREK

Calamos Wealth Management’s Global X MSCI Greece ETF GREK Stock Holding History

Calamos Wealth Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,243
Closed -$523K – 231
2017
Q2 		$523K Hold
17,243
– – 0.07% 175
2017
Q1 		$412K Buy
17,243
+322
+2% +$7.58K 0.06% 183
2016
Q4 		$395K Hold
16,921
– – 0.06% 181
2016
Q3 		$364K Hold
16,921
– – 0.06% 177
2016
Q2 		$367K Hold
16,921
– – 0.06% 174
2016
Q1 		$382K Buy
16,921
+254
+2% +$5.25K 0.07% 199
2015
Q4 		$398K Buy
+16,667
New +$469K 0.08% 206

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Wealth Management's GREK Position: Q3 2017 in Review

Calamos Wealth Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2017, closing a stake of 17,243 shares — an estimated $523K sold.

Calamos Wealth Management first reported a position in GREK in Q4 2015 and held it in 7 quarters. The position peaked at $523K in Q2 2017. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2017.

  • Calamos Wealth Management reported no remaining Global X MSCI Greece ETF position as of Q3 2017 after selling out during the quarter.
  • Calamos Wealth Management sold 17,243 Global X MSCI Greece ETF shares in Q3 2017, an estimated $523K.
  • Calamos Wealth Management first reported a position in Global X MSCI Greece ETF in Q4 2015 and held it in 7 quarters.
  • Calamos Wealth Management's Global X MSCI Greece ETF position peaked at $523K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2017.

Based on Calamos Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.