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Calamos Wealth Management’s Macerich MAC Stock Holding History

Calamos Wealth Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,535
Closed -$974K – 216
2013
Q4 		$974K Buy
16,535
+1,291
+8% +$75K 0.3% 110
2013
Q3 		$860K Buy
+15,244
New +$915K 0.28% 111

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Wealth Management's MAC Position: Q1 2014 in Review

Calamos Wealth Management sold out of Macerich (MAC) in Q1 2014, closing a stake of 16,535 shares — an estimated $974K sold.

Calamos Wealth Management first reported a position in MAC in Q3 2013 and held it in 2 quarters. The position peaked at $974K in Q4 2013. 303 funds tracked by Wall St. Rank hold MAC as of Q1 2014.

  • Calamos Wealth Management reported no remaining Macerich position as of Q1 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 16,535 Macerich shares in Q1 2014, an estimated $974K.
  • Calamos Wealth Management first reported a position in Macerich in Q3 2013 and held it in 2 quarters.
  • Calamos Wealth Management's Macerich position peaked at $974K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Macerich as of Q1 2014.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.