CWM
SRCLP

Calamos Wealth Management’s Stericycle, Inc SRCLP Stock Holding History

Calamos Wealth Management’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,266
Closed -$1.03M – 272
2015
Q4 		$1.03M Sell
11,266
-251
-2% -$24K 0.21% 144
2015
Q3 		$1.17M Buy
+11,517
New +$1.17M 0.28% 126

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Calamos Wealth Management's SRCLP Position: Q1 2016 in Review

Calamos Wealth Management sold out of Stericycle, Inc (SRCLP) in Q1 2016, closing a stake of 11,266 shares — an estimated $1.03M sold.

Calamos Wealth Management first reported a position in SRCLP in Q3 2015 and held it in 2 quarters. The position peaked at $1.17M in Q3 2015. 52 funds tracked by Wall St. Rank hold SRCLP as of Q1 2016.

  • Calamos Wealth Management reported no remaining Stericycle, Inc position as of Q1 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 11,266 Stericycle, Inc shares in Q1 2016, an estimated $1.03M.
  • Calamos Wealth Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 2 quarters.
  • Calamos Wealth Management's Stericycle, Inc position peaked at $1.17M in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2016.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.