Calamos Advisors’s Alcoa Inc AA.PRB Stock Holding History

Calamos Advisors’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-433,605	Closed	-$14.2M	–	701
2016 Q3	$14.2M	Sell	433,605 -39,464	-8%	-$1.36M	0.1%	233
2016 Q2	$15.6M	Sell	473,069 -2,922	-0.6%	-$99.3K	0.11%	223
2016 Q1	$15.7M	Buy	475,991 +3,991	+0.8%	+$117K	0.1%	215
2015 Q4	$15.7M	Buy	472,000 +1,685	+0.4%	+$54.8K	0.1%	220
2015 Q3	$15.7M	Sell	470,315 -4,875	-1%	-$174K	0.11%	210
2015 Q2	$18.8M	Buy	+475,190	New	+$21.2M	0.12%	202

Calamos Advisors's AA.PRB Position: Q4 2016 in Review

Calamos Advisors sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 433,605 shares — an estimated $14.2M sold.

Calamos Advisors first reported a position in AA.PRB in Q2 2015 and held it in 6 quarters. The position peaked at $18.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Calamos Advisors reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Calamos Advisors sold 433,605 Alcoa Inc shares in Q4 2016, an estimated $14.2M.
Calamos Advisors first reported a position in Alcoa Inc in Q2 2015 and held it in 6 quarters.
Calamos Advisors's Alcoa Inc position peaked at $18.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.