Calamos Advisors Has Increased By $14.33 Million Its Tesla (TSLA) Holding; Cubic (CUB) Sentiment Is 1.13

March 21, 2018 - By Richard Conner

Cubic Corporation provides systems and solutions for the transportation and defense markets in the United States and internationally. The company has market cap of $1.77 billion. It operates through three divisions: Cubic Transportation Systems , Cubic Global Defense Systems (CGD Systems), and Cubic Global Defense Services (CGD Services). It currently has negative earnings. The CTS segment provides fare collection and revenue management devices, software, systems and multiagency, multimodal integration technologies, and operational services for transportation authorities and operators.

Calamos Advisors Llc increased Tesla Inc (TSLA) stake by 67.52% reported in 2017Q3 SEC filing. Calamos Advisors Llc acquired 42,013 shares as Tesla Inc (TSLA)’s stock rose 14.18%. The Calamos Advisors Llc holds 104,240 shares with $35.56M value, up from 62,227 last quarter. Tesla Inc now has $52.46B valuation. The stock decreased 0.96% or $3.01 during the last trading session, reaching $310.55. About 4.76 million shares traded. Tesla, Inc. (NASDAQ:TSLA) has risen 44.43% since March 21, 2017 and is uptrending. It has outperformed by 27.73% the S&P500.

Analysts await Cubic Corporation (NYSE:CUB) to report earnings on May, 14. They expect $0.17 earnings per share, up 750.00% or $0.15 from last year’s $0.02 per share. CUB’s profit will be $4.63M for 95.66 P/E if the $0.17 EPS becomes a reality. After $-0.01 actual earnings per share reported by Cubic Corporation for the previous quarter, Wall Street now forecasts -1,800.00% EPS growth.

The stock increased 2.28% or $1.45 during the last trading session, reaching $65.05. About 155,151 shares traded. Cubic Corporation (CUB) has risen 14.76% since March 21, 2017 and is uptrending. It has underperformed by 1.94% the S&P500.

1492 Capital Management Llc holds 1.82% of its portfolio in Cubic Corporation for 40,306 shares. Sg Capital Management Llc owns 179,212 shares or 0.99% of their US portfolio. Moreover, Granite Investment Partners Llc has 0.96% invested in the company for 301,266 shares. The Pennsylvania-based Rodgers Brothers Inc. has invested 0.85% in the stock. Cortina Asset Management Llc, a Wisconsin-based fund reported 367,109 shares.

Investors sentiment decreased to 1.05 in 2017 Q3. Its down 0.25, from 1.3 in 2017Q2. It dived, as 93 investors sold TSLA shares while 134 reduced holdings. 73 funds opened positions while 223 raised stakes. 93.25 million shares or 1.29% more from 92.06 million shares in 2017Q2 were reported. Kings Point Cap Mgmt has invested 0% in Tesla, Inc. (NASDAQ:TSLA). The Kansas-based Creative Planning has invested 0.08% in Tesla, Inc. (NASDAQ:TSLA). Proffitt Goodson Inc has invested 0.18% in Tesla, Inc. (NASDAQ:TSLA). Brown Brothers Harriman & Com invested in 0% or 765 shares. Alyeska Investment Ltd Partnership stated it has 37,500 shares. Madrona Financial Llc invested in 677 shares. Sigma Investment Counselors reported 803 shares. Financial Engines Advsr Limited Liability Corporation has 0% invested in Tesla, Inc. (NASDAQ:TSLA). Eventide Asset Mgmt Limited Company has 30,000 shares for 0.58% of their portfolio. Ameritas Inv Ptnrs owns 2,943 shares. 1,330 are held by Wms Prtnrs Ltd. California Pub Employees Retirement reported 331,147 shares. Public Employees Retirement Association Of Colorado owns 23,202 shares. Carnegie Asset Mngmt Limited Liability Company reported 4,385 shares stake. Pinnacle Assoc holds 0.02% or 2,407 shares.

Since October 2, 2017, it had 0 insider buys, and 9 sales for $4.32 million activity. Musk Kimbal sold 4,065 shares worth $1.27M. 452 shares valued at $147,099 were sold by Branderiz Eric on Monday, March 5. FIELD JOHN DOUGLAS also sold $330,056 worth of Tesla, Inc. (NASDAQ:TSLA) on Thursday, February 15.

Calamos Advisors Llc decreased Lam Research Corp (NASDAQ:LRCX) stake by 12,645 shares to 274,067 valued at $50.71 million in 2017Q3. It also reduced Intercontinental Exchange Inc (NYSE:ICE) stake by 82,363 shares and now owns 877,317 shares. Amgen Inc (NASDAQ:AMGN) was reduced too.

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