Calamos Wealth Management’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,412	Closed	-$726K	–	240
2018 Q3	$726K	Sell	18,412 -62	-0.3%	-$2.74K	0.09%	137
2018 Q2	$840K	Sell	18,474 -472	-2%	-$21.9K	0.1%	121
2018 Q1	$866K	Sell	18,946 -64,322	-77%	-$2.96M	0.11%	125
2017 Q4	$3.66M	Sell	83,268 -7,992	-9%	-$361K	0.47%	67
2017 Q3	$4.1M	Buy	91,260 +750	+0.8%	+$31.4K	0.57%	58
2017 Q2	$3.49M	Buy	90,510 +600	+0.7%	+$23.6K	0.49%	66
2017 Q1	$3.32M	Buy	+89,910	New	+$3.17M	0.5%	64

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Wealth Management's MCHP Position: Q4 2018 in Review

Calamos Wealth Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 18,412 shares — an estimated $726K sold.

Calamos Wealth Management first reported a position in MCHP in Q1 2017 and held it in 7 quarters. The position peaked at $4.1M in Q3 2017. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

Calamos Wealth Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
Calamos Wealth Management sold 18,412 Microchip Technology shares in Q4 2018, an estimated $726K.
Calamos Wealth Management first reported a position in Microchip Technology in Q1 2017 and held it in 7 quarters.
Calamos Wealth Management's Microchip Technology position peaked at $4.1M in Q3 2017.
758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.