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Calamos Wealth Management’s Ziff Davis ZD Stock Holding History

Calamos Wealth Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,344
Closed -$239K – 266
2015
Q4 		$239K Sell
3,344
-917
-22% -$62.3K 0.05% 226
2015
Q3 		$262K Sell
4,261
-86
-2% -$5.21K 0.06% 203
2015
Q2 		$257K Buy
4,347
+178
+4% +$10.5K 0.06% 204
2015
Q1 		$238K Buy
+4,169
New +$232K 0.06% 198

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Wealth Management's ZD Position: Q1 2016 in Review

Calamos Wealth Management sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 3,344 shares — an estimated $239K sold.

Calamos Wealth Management first reported a position in ZD in Q1 2015 and held it in 4 quarters. The position peaked at $262K in Q3 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Calamos Wealth Management reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 3,344 Ziff Davis shares in Q1 2016, an estimated $239K.
  • Calamos Wealth Management first reported a position in Ziff Davis in Q1 2015 and held it in 4 quarters.
  • Calamos Wealth Management's Ziff Davis position peaked at $262K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.