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Calamos Wealth Management’s Sinclair Inc SBGI Stock Holding History

Calamos Wealth Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,461
Closed -$450K – 258
2014
Q4 		$450K Sell
16,461
-1,910
-10% -$52K 0.13% 172
2014
Q3 		$479K Sell
18,371
-560
-3% -$17.2K 0.14% 176
2014
Q2 		$658K Buy
+18,931
New +$551K 0.19% 169

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Wealth Management's SBGI Position: Q1 2015 in Review

Calamos Wealth Management sold out of Sinclair Inc (SBGI) in Q1 2015, closing a stake of 16,461 shares — an estimated $450K sold.

Calamos Wealth Management first reported a position in SBGI in Q2 2014 and held it in 3 quarters. The position peaked at $658K in Q2 2014. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

  • Calamos Wealth Management reported no remaining Sinclair Inc position as of Q1 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 16,461 Sinclair Inc shares in Q1 2015, an estimated $450K.
  • Calamos Wealth Management first reported a position in Sinclair Inc in Q2 2014 and held it in 3 quarters.
  • Calamos Wealth Management's Sinclair Inc position peaked at $658K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.