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Calamos Wealth Management’s Lennox International LII Stock Holding History

Calamos Wealth Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,936
Closed -$397K – 254
2016
Q1 		$397K Buy
+2,936
New +$363K 0.08% 198

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calamos Wealth Management's LII Position: Q2 2016 in Review

Calamos Wealth Management sold out of Lennox International (LII) in Q2 2016, closing a stake of 2,936 shares — an estimated $397K sold.

Calamos Wealth Management first reported a position in LII in Q1 2016 and held it in 1 quarter. The position peaked at $397K in Q1 2016. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

  • Calamos Wealth Management reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 2,936 Lennox International shares in Q2 2016, an estimated $397K.
  • Calamos Wealth Management first reported a position in Lennox International in Q1 2016 and held it in 1 quarter.
  • Calamos Wealth Management's Lennox International position peaked at $397K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.