CWM
MLNX

Calamos Wealth Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Calamos Wealth Management’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,260
Closed -$980K – 270
2015
Q4 		$980K Sell
23,260
-4,263
-15% -$189K 0.2% 151
2015
Q3 		$1.04M Buy
27,523
+3,468
+14% +$149K 0.25% 135
2015
Q2 		$1.17M Buy
24,055
+803
+3% +$39K 0.28% 127
2015
Q1 		$1.05M Buy
23,252
+18,002
+343% +$823K 0.26% 128
2014
Q4 		$224K Buy
5,250
+110
+2% +$4.78K 0.06% 201
2014
Q3 		$231K Buy
+5,140
New +$209K 0.07% 185

Other funds holding MLNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Calamos Wealth Management's MLNX Position: Q1 2016 in Review

Calamos Wealth Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2016, closing a stake of 23,260 shares — an estimated $980K sold.

Calamos Wealth Management first reported a position in MLNX in Q3 2014 and held it in 6 quarters. The position peaked at $1.17M in Q2 2015. 199 funds tracked by Wall St. Rank hold MLNX as of Q1 2016.

  • Calamos Wealth Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 23,260 Mellanox Technologies, Ltd. shares in Q1 2016, an estimated $980K.
  • Calamos Wealth Management first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 6 quarters.
  • Calamos Wealth Management's Mellanox Technologies, Ltd. position peaked at $1.17M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2016.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.