CWM
PAY

Calamos Wealth Management’s Verifone Systems Inc PAY Stock Holding History

Calamos Wealth Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,164
Closed -$541K – 266
2016
Q1 		$541K Sell
19,164
-2,690
-12% -$66.5K 0.1% 185
2015
Q4 		$612K Sell
21,854
-7,801
-26% -$225K 0.12% 186
2015
Q3 		$822K Buy
29,655
+2,442
+9% +$76.2K 0.2% 160
2015
Q2 		$924K Buy
27,213
+879
+3% +$31.9K 0.22% 146
2015
Q1 		$919K Buy
+26,334
New +$913K 0.23% 143

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Wealth Management's PAY Position: Q2 2016 in Review

Calamos Wealth Management sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 19,164 shares — an estimated $541K sold.

Calamos Wealth Management first reported a position in PAY in Q1 2015 and held it in 5 quarters. The position peaked at $924K in Q2 2015. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Calamos Wealth Management reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 19,164 Verifone Systems Inc shares in Q2 2016, an estimated $541K.
  • Calamos Wealth Management first reported a position in Verifone Systems Inc in Q1 2015 and held it in 5 quarters.
  • Calamos Wealth Management's Verifone Systems Inc position peaked at $924K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.