Calamos Wealth Management’s Jacobs Solutions J Stock Holding History

Calamos Wealth Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,334	Closed	-$456K	–	247
2014 Q4	$456K	Sell	12,334 -4,667	-27%	-$178K	0.13%	171
2014 Q3	$687K	Hold	17,001	–	–	0.2%	161
2014 Q2	$749K	Sell	17,001 -628	-4%	-$29.9K	0.21%	152
2014 Q1	$926K	Buy	17,629 +1,717	+11%	+$88.4K	0.27%	130
2013 Q4	$829K	Buy	15,912 +3,162	+25%	+$157K	0.25%	130
2013 Q3	$614K	Buy	12,750 +454	+4%	+$22.1K	0.2%	154
2013 Q2	$561K	Buy	+12,296	New	+$546K	0.2%	143

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Calamos Wealth Management's J Position: Q1 2015 in Review

Calamos Wealth Management sold out of Jacobs Solutions (J) in Q1 2015, closing a stake of 12,334 shares — an estimated $456K sold.

Calamos Wealth Management first reported a position in J in Q2 2013 and held it in 7 quarters. The position peaked at $926K in Q1 2014. 428 funds tracked by Wall St. Rank hold J as of Q1 2015.

Calamos Wealth Management reported no remaining Jacobs Solutions position as of Q1 2015 after selling out during the quarter.
Calamos Wealth Management sold 12,334 Jacobs Solutions shares in Q1 2015, an estimated $456K.
Calamos Wealth Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 7 quarters.
Calamos Wealth Management's Jacobs Solutions position peaked at $926K in Q1 2014.
428 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2015.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.