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Calamos Wealth Management’s Dave & Buster's PLAY Stock Holding History

Calamos Wealth Management’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,845
Closed -$335K – 270
2015
Q3 		$335K Sell
8,845
-180
-2% -$6.84K 0.08% 196
2015
Q2 		$326K Buy
9,025
+370
+4% +$12.4K 0.08% 193
2015
Q1 		$264K Buy
+8,655
New +$259K 0.07% 193

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Calamos Wealth Management's PLAY Position: Q4 2015 in Review

Calamos Wealth Management sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 8,845 shares — an estimated $335K sold.

Calamos Wealth Management first reported a position in PLAY in Q1 2015 and held it in 3 quarters. The position peaked at $335K in Q3 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Calamos Wealth Management reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 8,845 Dave & Buster's shares in Q4 2015, an estimated $335K.
  • Calamos Wealth Management first reported a position in Dave & Buster's in Q1 2015 and held it in 3 quarters.
  • Calamos Wealth Management's Dave & Buster's position peaked at $335K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.