CWM
LLL

Calamos Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Calamos Wealth Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,013
Closed -$733K – 278
2015
Q3 		$733K Buy
7,013
+26
+0.4% +$2.93K 0.18% 169
2015
Q2 		$792K Buy
6,987
+212
+3% +$25.3K 0.19% 160
2015
Q1 		$852K Buy
+6,775
New +$862K 0.21% 146

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Wealth Management's LLL Position: Q4 2015 in Review

Calamos Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 7,013 shares — an estimated $733K sold.

Calamos Wealth Management first reported a position in LLL in Q1 2015 and held it in 3 quarters. The position peaked at $852K in Q1 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Calamos Wealth Management reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 7,013 L3 Technologies, Inc. shares in Q4 2015, an estimated $733K.
  • Calamos Wealth Management first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 3 quarters.
  • Calamos Wealth Management's L3 Technologies, Inc. position peaked at $852K in Q1 2015.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.