CWM
SPLK

Calamos Wealth Management’s Splunk Inc SPLK Stock Holding History

Calamos Wealth Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,509
Closed -$803K – 232
2014
Q3 		$803K Sell
14,509
-14,510
-50% -$722K 0.23% 143
2014
Q2 		$1.61M Buy
29,019
+12,470
+75% +$654K 0.46% 86
2014
Q1 		$1.18M Buy
16,549
+5,105
+45% +$417K 0.35% 112
2013
Q4 		$786K Sell
11,444
-159
-1% -$10.3K 0.24% 137
2013
Q3 		$697K Buy
+11,603
New +$617K 0.23% 136

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Calamos Wealth Management's SPLK Position: Q4 2014 in Review

Calamos Wealth Management sold out of Splunk Inc (SPLK) in Q4 2014, closing a stake of 14,509 shares — an estimated $803K sold.

Calamos Wealth Management first reported a position in SPLK in Q3 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2014. 273 funds tracked by Wall St. Rank hold SPLK as of Q4 2014.

  • Calamos Wealth Management reported no remaining Splunk Inc position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 14,509 Splunk Inc shares in Q4 2014, an estimated $803K.
  • Calamos Wealth Management first reported a position in Splunk Inc in Q3 2013 and held it in 5 quarters.
  • Calamos Wealth Management's Splunk Inc position peaked at $1.61M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.