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Calamos Wealth Management’s Steris STE Stock Holding History

Calamos Wealth Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,845
Closed -$415K – 259
2016
Q1 		$415K Buy
5,845
+2,851
+95% +$193K 0.08% 196
2015
Q4 		$226K Sell
2,994
-766
-20% -$55.3K 0.05% 229
2015
Q3 		$244K Sell
3,760
-75
-2% -$4.96K 0.06% 208
2015
Q2 		$247K Buy
3,835
+145
+4% +$9.78K 0.06% 206
2015
Q1 		$259K Buy
+3,690
New +$243K 0.06% 194

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Calamos Wealth Management sold out of Steris (STE) in Q2 2016, closing a stake of 5,845 shares — an estimated $415K sold.

Calamos Wealth Management first reported a position in STE in Q1 2015 and held it in 5 quarters. The position peaked at $415K in Q1 2016. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

  • Calamos Wealth Management reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 5,845 Steris shares in Q2 2016, an estimated $415K.
  • Calamos Wealth Management first reported a position in Steris in Q1 2015 and held it in 5 quarters.
  • Calamos Wealth Management's Steris position peaked at $415K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

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