Calamos Wealth Management’s Time Warner Inc TWX Stock Holding History

Calamos Wealth Management’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,502	Closed	-$4.57M	–	239
2017 Q2	$4.57M	Buy	45,502 +710	+2%	+$70.3K	0.65%	45
2017 Q1	$4.38M	Sell	44,792 -9,960	-18%	-$964K	0.65%	48
2016 Q4	$5.29M	Buy	54,752 +21,418	+64%	+$1.91M	0.85%	33
2016 Q3	$2.65M	Buy	+33,334	New	+$2.6M	0.45%	72
2014 Q3	–	Sell	-32,139	Closed	-$2.26M	–	237
2014 Q2	$2.26M	Sell	32,139 -3,815	-11%	-$251K	0.64%	50
2014 Q1	$2.25M	Buy	35,954 +1,225	+4%	+$76.9K	0.67%	47
2013 Q4	$2.32M	Buy	34,729 +2,211	+7%	+$143K	0.71%	41
2013 Q3	$2.05M	Buy	32,518 +4,477	+16%	+$268K	0.67%	47
2013 Q2	$1.55M	Buy	+28,041	New	+$1.59M	0.55%	71

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Wealth Management's TWX Position: Q3 2017 in Review

Calamos Wealth Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 45,502 shares — an estimated $4.57M sold.

Calamos Wealth Management first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $5.29M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

Calamos Wealth Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
Calamos Wealth Management sold 45,502 Time Warner Inc shares in Q3 2017, an estimated $4.57M.
Calamos Wealth Management first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Calamos Wealth Management's Time Warner Inc position peaked at $5.29M in Q4 2016.
1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Calamos Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.