CWM
NRF

Calamos Wealth Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Calamos Wealth Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,882
Closed -$1.4M – 275
2014
Q4 		$1.4M Buy
39,882
+1,088
+3% +$38.8K 0.4% 94
2014
Q3 		$1.37M Buy
+38,794
New +$1.36M 0.4% 96

Other funds holding NRF

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Calamos Wealth Management's NRF Position: Q1 2015 in Review

Calamos Wealth Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 39,882 shares — an estimated $1.4M sold.

Calamos Wealth Management first reported a position in NRF in Q3 2014 and held it in 2 quarters. The position peaked at $1.4M in Q4 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Calamos Wealth Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 39,882 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $1.4M.
  • Calamos Wealth Management first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 2 quarters.
  • Calamos Wealth Management's NorthStar Realty Finance Corp. position peaked at $1.4M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.