CWM
PII icon

Calamos Wealth Management’s Polaris PII Stock Holding History

Calamos Wealth Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,803
Closed -$678K – 235
2015
Q1 		$678K Sell
4,803
-225
-4% -$33.2K 0.17% 159
2014
Q4 		$760K Sell
5,028
-80
-2% -$12K 0.22% 151
2014
Q3 		$765K Buy
5,108
+15
+0.3% +$2.17K 0.22% 148
2014
Q2 		$663K Buy
5,093
+111
+2% +$14.7K 0.19% 168
2014
Q1 		$696K Buy
4,982
+380
+8% +$51.3K 0.21% 154
2013
Q4 		$670K Sell
4,602
-90
-2% -$12K 0.21% 157
2013
Q3 		$606K Sell
4,692
-1,205
-20% -$135K 0.2% 157
2013
Q2 		$560K Buy
+5,897
New +$534K 0.2% 144

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Calamos Wealth Management's PII Position: Q2 2015 in Review

Calamos Wealth Management sold out of Polaris (PII) in Q2 2015, closing a stake of 4,803 shares — an estimated $678K sold.

Calamos Wealth Management first reported a position in PII in Q2 2013 and held it in 8 quarters. The position peaked at $765K in Q3 2014. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

  • Calamos Wealth Management reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 4,803 Polaris shares in Q2 2015, an estimated $678K.
  • Calamos Wealth Management first reported a position in Polaris in Q2 2013 and held it in 8 quarters.
  • Calamos Wealth Management's Polaris position peaked at $765K in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.