Calamos Advisors’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-378,418	Closed	-$67M	–	796
2020 Q1	$67M	Buy	378,418 +5,877	+2%	+$1.11M	0.53%	33
2019 Q4	$71.2M	Buy	372,541 +43,943	+13%	+$7.93M	0.39%	72
2019 Q3	$55.3M	Buy	328,598 +5,661	+2%	+$922K	0.32%	91
2019 Q2	$54.1M	Buy	322,937 +2,964	+0.9%	+$410K	0.32%	96
2019 Q1	$46.8M	Sell	319,973 -16,275	-5%	-$2.36M	0.31%	100
2018 Q4	$44.9M	Buy	336,248 +8,388	+3%	+$1.38M	0.32%	92
2018 Q3	$62.5M	Buy	327,860 +1,393	+0.4%	+$256K	0.41%	70
2018 Q2	$54.4M	Sell	326,467 -433,835	-57%	-$69.6M	0.38%	79
2018 Q1	$128M	Buy	760,302 +479,593	+171%	+$80.4M	0.93%	16
2017 Q4	$45.9M	Buy	280,709 +93,186	+50%	+$16.7M	0.35%	90
2017 Q3	$38.4M	Buy	187,523 +41,674	+29%	+$9.69M	0.3%	100
2017 Q2	$35.5M	Buy	145,849 +10,275	+8%	+$2.41M	0.29%	105
2017 Q1	$32.4M	Sell	135,574 -136,400	-50%	-$31.8M	0.26%	111
2016 Q4	$57.1M	Sell	271,974 -37,717	-12%	-$7.81M	0.45%	56
2016 Q3	$71.3M	Sell	309,691 -21,627	-7%	-$5.28M	0.51%	44
2016 Q2	$76.6M	Buy	331,318 +277,506	+516%	+$64M	0.54%	40
2016 Q1	$14.4M	Buy	53,812 +3,222	+6%	+$922K	0.1%	227
2015 Q4	$15.8M	Buy	50,590 +1,305	+3%	+$389K	0.1%	218
2015 Q3	$13.4M	Buy	49,285 +867	+2%	+$266K	0.09%	233
2015 Q2	$14.7M	Sell	48,418 -2,732	-5%	-$815K	0.09%	228
2015 Q1	$15.2M	Buy	51,150 +14,394	+39%	+$4.1M	0.1%	220
2014 Q4	$9.46M	Buy	36,756 +191	+0.5%	+$47.7K	0.06%	273
2014 Q3	$8.82M	Buy	36,565 +8,265	+29%	+$1.85M	0.06%	273
2014 Q2	$6.31M	Buy	28,300 +11,300	+66%	+$2.34M	0.04%	311
2014 Q1	$3.5M	Buy	17,000 +2,000	+13%	+$396K	0.02%	358
2013 Q4	$2.52M	Buy	+15,000	New	+$2.34M	0.02%	411

Other funds holding AGN