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Calamos Wealth Management’s ON Semiconductor ON Stock Holding History

Calamos Wealth Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,365
Closed -$186K – 254
2014
Q4 		$186K Buy
18,365
+380
+2% +$3.34K 0.05% 208
2014
Q3 		$161K Buy
+17,985
New +$166K 0.05% 203

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Calamos Wealth Management sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 18,365 shares — an estimated $186K sold.

Calamos Wealth Management first reported a position in ON in Q3 2014 and held it in 2 quarters. The position peaked at $186K in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Calamos Wealth Management reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 18,365 ON Semiconductor shares in Q1 2015, an estimated $186K.
  • Calamos Wealth Management first reported a position in ON Semiconductor in Q3 2014 and held it in 2 quarters.
  • Calamos Wealth Management's ON Semiconductor position peaked at $186K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

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