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Calamos Wealth Management’s Lear LEA Stock Holding History

Calamos Wealth Management’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,655
Closed -$834K – 220
2014
Q3 		$834K Buy
9,655
+15
+0.2% +$1.45K 0.24% 136
2014
Q2 		$861K Sell
9,640
-150
-2% -$12.9K 0.25% 136
2014
Q1 		$820K Sell
9,790
-1,021
-9% -$81.3K 0.24% 138
2013
Q4 		$875K Buy
10,811
+1,734
+19% +$136K 0.27% 123
2013
Q3 		$650K Buy
+9,077
New +$625K 0.21% 147

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Calamos Wealth Management sold out of Lear (LEA) in Q4 2014, closing a stake of 9,655 shares — an estimated $834K sold.

Calamos Wealth Management first reported a position in LEA in Q3 2013 and held it in 5 quarters. The position peaked at $875K in Q4 2013. 391 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • Calamos Wealth Management reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 9,655 Lear shares in Q4 2014, an estimated $834K.
  • Calamos Wealth Management first reported a position in Lear in Q3 2013 and held it in 5 quarters.
  • Calamos Wealth Management's Lear position peaked at $875K in Q4 2013.
  • 391 funds tracked by Wall St. Rank held Lear as of Q4 2014.

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