CWM
XNPT

Calamos Wealth Management’s XENOPORT, INC. XNPT Stock Holding History

Calamos Wealth Management’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,340
Closed -$106K – 270
2015
Q2 		$106K Buy
17,340
+725
+4% +$4.75K 0.03% 222
2015
Q1 		$118K Buy
+16,615
New +$129K 0.03% 212

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Calamos Wealth Management sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 17,340 shares — an estimated $106K sold.

Calamos Wealth Management first reported a position in XNPT in Q1 2015 and held it in 2 quarters. The position peaked at $118K in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Calamos Wealth Management reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 17,340 XENOPORT, INC. shares in Q3 2015, an estimated $106K.
  • Calamos Wealth Management first reported a position in XENOPORT, INC. in Q1 2015 and held it in 2 quarters.
  • Calamos Wealth Management's XENOPORT, INC. position peaked at $118K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

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