CWM
INVN

Calamos Wealth Management’s Invensense Inc INVN Stock Holding History

Calamos Wealth Management’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-34,220
Closed -$520K – 243
2015
Q1 		$520K Buy
34,220
+11,420
+50% +$180K 0.13% 171
2014
Q4 		$371K Sell
22,800
-11,785
-34% -$198K 0.11% 179
2014
Q3 		$682K Buy
34,585
+16,245
+89% +$383K 0.2% 162
2014
Q2 		$416K Sell
18,340
-2,455
-12% -$50.2K 0.12% 182
2014
Q1 		$492K Buy
20,795
+2,590
+14% +$54.2K 0.15% 170
2013
Q4 		$378K Hold
18,205
– – 0.12% 178
2013
Q3 		$321K Hold
18,205
– – 0.1% 176
2013
Q2 		$280K Buy
+18,205
New +$215K 0.1% 175

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Wealth Management's INVN Position: Q2 2015 in Review

Calamos Wealth Management sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 34,220 shares — an estimated $520K sold.

Calamos Wealth Management first reported a position in INVN in Q2 2013 and held it in 8 quarters. The position peaked at $682K in Q3 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Calamos Wealth Management reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 34,220 Invensense Inc shares in Q2 2015, an estimated $520K.
  • Calamos Wealth Management first reported a position in Invensense Inc in Q2 2013 and held it in 8 quarters.
  • Calamos Wealth Management's Invensense Inc position peaked at $682K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.