Arrowstreet Capital’s Calamos Asset Management, Inc. CLMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,300	Closed	-$245K	–	1710
2015 Q4	$245K	Buy	+25,300	New	+$245K	﹤0.01%	1275
2014 Q2	–	Sell	-27,394	Closed	-$354K	–	1313
2014 Q1	$354K	Sell	27,394 -74,644	-73%	-$965K	﹤0.01%	1015
2013 Q4	$1.21M	Buy	+102,038	New	+$1.21M	0.01%	789