CWM
SAVE

Calamos Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Calamos Wealth Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,433
Closed -$1.08M – 265
2015
Q2 		$1.08M Buy
17,433
+663
+4% +$45.2K 0.26% 135
2015
Q1 		$1.3M Sell
16,770
-1,645
-9% -$126K 0.32% 114
2014
Q4 		$1.39M Buy
18,415
+1,375
+8% +$98.4K 0.4% 96
2014
Q3 		$1.18M Buy
17,040
+50
+0.3% +$3.42K 0.34% 110
2014
Q2 		$1.07M Buy
16,990
+12,735
+299% +$752K 0.31% 117
2014
Q1 		$253K Buy
+4,255
New +$223K 0.07% 177

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Calamos Wealth Management's SAVE Position: Q3 2015 in Review

Calamos Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 17,433 shares — an estimated $1.08M sold.

Calamos Wealth Management first reported a position in SAVE in Q1 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Calamos Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 17,433 Spirit Airlines, Inc. shares in Q3 2015, an estimated $1.08M.
  • Calamos Wealth Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 6 quarters.
  • Calamos Wealth Management's Spirit Airlines, Inc. position peaked at $1.39M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Calamos Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.