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Calamos Wealth Management’s Urban Outfitters URBN Stock Holding History

Calamos Wealth Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,798
Closed -$704K – 231
2014
Q2 		$704K Buy
+20,798
New +$729K 0.2% 162
2014
Q1 		– Sell
-15,833
Closed -$587K – 221
2013
Q4 		$587K Sell
15,833
-232
-1% -$8.69K 0.18% 167
2013
Q3 		$591K Buy
+16,065
New +$660K 0.19% 160

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Wealth Management's URBN Position: Q3 2014 in Review

Calamos Wealth Management sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 20,798 shares — an estimated $704K sold.

Calamos Wealth Management first reported a position in URBN in Q3 2013 and held it in 3 quarters. The position peaked at $704K in Q2 2014. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

  • Calamos Wealth Management reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 20,798 Urban Outfitters shares in Q3 2014, an estimated $704K.
  • Calamos Wealth Management first reported a position in Urban Outfitters in Q3 2013 and held it in 3 quarters.
  • Calamos Wealth Management's Urban Outfitters position peaked at $704K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.