CWM
SNDK

Calamos Wealth Management’s SANDISK CORP SNDK Stock Holding History

Calamos Wealth Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,515
Closed -$344K – 277
2014
Q4 		$344K Buy
+3,515
New +$336K 0.1% 182
2014
Q2 		– Sell
-14,239
Closed -$1.16M – 230
2014
Q1 		$1.16M Buy
14,239
+1,324
+10% +$97.7K 0.34% 113
2013
Q4 		$911K Sell
12,915
-170
-1% -$11.5K 0.28% 121
2013
Q3 		$779K Buy
13,085
+400
+3% +$23.5K 0.25% 127
2013
Q2 		$775K Buy
+12,685
New +$724K 0.27% 114

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Calamos Wealth Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 3,515 shares — an estimated $344K sold.

Calamos Wealth Management first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Calamos Wealth Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 3,515 SANDISK CORP shares in Q1 2015, an estimated $344K.
  • Calamos Wealth Management first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
  • Calamos Wealth Management's SANDISK CORP position peaked at $1.16M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

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