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Calamos Wealth Management’s Wolfspeed WOLF Stock Holding History

Calamos Wealth Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,220
Closed -$610K – 232
2014
Q2 		$610K Sell
12,220
-385
-3% -$19.1K 0.17% 173
2014
Q1 		$713K Buy
12,605
+1,289
+11% +$78.6K 0.21% 151
2013
Q4 		$708K Sell
11,316
-167
-1% -$10.3K 0.22% 149
2013
Q3 		$691K Buy
+11,483
New +$731K 0.23% 138

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Calamos Wealth Management sold out of Wolfspeed (WOLF) in Q3 2014, closing a stake of 12,220 shares — an estimated $610K sold.

Calamos Wealth Management first reported a position in WOLF in Q3 2013 and held it in 4 quarters. The position peaked at $713K in Q1 2014. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

  • Calamos Wealth Management reported no remaining Wolfspeed position as of Q3 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 12,220 Wolfspeed shares in Q3 2014, an estimated $610K.
  • Calamos Wealth Management first reported a position in Wolfspeed in Q3 2013 and held it in 4 quarters.
  • Calamos Wealth Management's Wolfspeed position peaked at $713K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

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