Calamos Wealth Management’s SVB Financial Group SIVB Stock Holding History

Calamos Wealth Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,181	Closed	-$223K	–	268
2016 Q1	$223K	Buy	+2,181	New	+$211K	0.04%	216
2015 Q3	–	Sell	-10,339	Closed	-$1.49M	–	274
2015 Q2	$1.49M	Sell	10,339 -699	-6%	-$94.5K	0.35%	108
2015 Q1	$1.4M	Sell	11,038 -5,351	-33%	-$639K	0.35%	108
2014 Q4	$1.9M	Buy	16,389 +7,059	+76%	+$770K	0.55%	64
2014 Q3	$1.05M	Buy	9,330 +10	+0.1%	+$1.11K	0.3%	116
2014 Q2	$1.09M	Buy	9,320 +1,335	+17%	+$149K	0.31%	115
2014 Q1	$1.03M	Buy	7,985 +709	+10%	+$82.8K	0.3%	121
2013 Q4	$763K	Buy	+7,276	New	+$712K	0.23%	142

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Wealth Management's SIVB Position: Q2 2016 in Review

Calamos Wealth Management sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 2,181 shares — an estimated $223K sold.

Calamos Wealth Management first reported a position in SIVB in Q4 2013 and held it in 8 quarters. The position peaked at $1.9M in Q4 2014. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

Calamos Wealth Management reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
Calamos Wealth Management sold 2,181 SVB Financial Group shares in Q2 2016, an estimated $223K.
Calamos Wealth Management first reported a position in SVB Financial Group in Q4 2013 and held it in 8 quarters.
Calamos Wealth Management's SVB Financial Group position peaked at $1.9M in Q4 2014.
330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.