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Calamos Wealth Management’s Gentherm THRM Stock Holding History

Calamos Wealth Management’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,400
Closed -$242K – 258
2015
Q2 		$242K Buy
4,400
+185
+4% +$9.8K 0.06% 209
2015
Q1 		$213K Buy
+4,215
New +$178K 0.05% 205

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Wealth Management's THRM Position: Q3 2015 in Review

Calamos Wealth Management sold out of Gentherm (THRM) in Q3 2015, closing a stake of 4,400 shares — an estimated $242K sold.

Calamos Wealth Management first reported a position in THRM in Q1 2015 and held it in 2 quarters. The position peaked at $242K in Q2 2015. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • Calamos Wealth Management reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 4,400 Gentherm shares in Q3 2015, an estimated $242K.
  • Calamos Wealth Management first reported a position in Gentherm in Q1 2015 and held it in 2 quarters.
  • Calamos Wealth Management's Gentherm position peaked at $242K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on Calamos Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.