CWM
IFFT

Calamos Wealth Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Calamos Wealth Management’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,217
Closed -$550K – 240
2019
Q2 		$550K Sell
10,217
-633
-6% -$33.3K 0.07% 155
2019
Q1 		$542K Sell
10,850
-681
-6% -$34.9K 0.08% 156
2018
Q4 		$585K Sell
11,531
-795
-6% -$43.6K 0.09% 147
2018
Q3 		$709K Buy
+12,326
New +$669K 0.09% 138

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Wealth Management's IFFT Position: Q3 2019 in Review

Calamos Wealth Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2019, closing a stake of 10,217 shares — an estimated $550K sold.

Calamos Wealth Management first reported a position in IFFT in Q3 2018 and held it in 4 quarters. The position peaked at $709K in Q3 2018. 46 funds tracked by Wall St. Rank hold IFFT as of Q3 2019.

  • Calamos Wealth Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • Calamos Wealth Management sold 10,217 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2019, an estimated $550K.
  • Calamos Wealth Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 4 quarters.
  • Calamos Wealth Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $709K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2019.

Based on Calamos Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.