CWM
VMW

Calamos Wealth Management’s VMware, Inc VMW Stock Holding History

Calamos Wealth Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,102
Closed -$1.32M – 233
2014
Q3 		$1.32M Sell
14,102
-9,080
-39% -$883K 0.38% 99
2014
Q2 		$2.24M Buy
23,182
+155
+0.7% +$15.1K 0.64% 51
2014
Q1 		$2.49M Buy
23,027
+17,578
+323% +$1.72M 0.74% 38
2013
Q4 		$489K Sell
5,449
-106
-2% -$8.76K 0.15% 173
2013
Q3 		$449K Buy
+5,555
New +$449K 0.15% 172

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Wealth Management's VMW Position: Q4 2014 in Review

Calamos Wealth Management sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 14,102 shares — an estimated $1.32M sold.

Calamos Wealth Management first reported a position in VMW in Q3 2013 and held it in 5 quarters. The position peaked at $2.49M in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Calamos Wealth Management reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 14,102 VMware, Inc shares in Q4 2014, an estimated $1.32M.
  • Calamos Wealth Management first reported a position in VMware, Inc in Q3 2013 and held it in 5 quarters.
  • Calamos Wealth Management's VMware, Inc position peaked at $2.49M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.