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Calamos Wealth Management’s Sabre SABR Stock Holding History

Calamos Wealth Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,328
Closed -$223K – 237
2016
Q2 		$223K Sell
8,328
-30,517
-79% -$857K 0.04% 204
2016
Q1 		$1.12M Sell
38,845
-2,573
-6% -$68.6K 0.22% 143
2015
Q4 		$1.16M Sell
41,418
-10,771
-21% -$312K 0.23% 135
2015
Q3 		$1.42M Sell
52,189
-2,543
-5% -$68.8K 0.34% 105
2015
Q2 		$1.3M Buy
54,732
+12,528
+30% +$316K 0.31% 116
2015
Q1 		$1.03M Buy
+42,204
New +$904K 0.26% 130

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Calamos Wealth Management's SABR Position: Q3 2016 in Review

Calamos Wealth Management sold out of Sabre (SABR) in Q3 2016, closing a stake of 8,328 shares — an estimated $223K sold.

Calamos Wealth Management first reported a position in SABR in Q1 2015 and held it in 6 quarters. The position peaked at $1.42M in Q3 2015. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Calamos Wealth Management reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 8,328 Sabre shares in Q3 2016, an estimated $223K.
  • Calamos Wealth Management first reported a position in Sabre in Q1 2015 and held it in 6 quarters.
  • Calamos Wealth Management's Sabre position peaked at $1.42M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.