Calamos Advisors’s Arconic Inc. ARNC.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-422,084	Closed	-$17.3M	–	634
2017 Q1	$17.3M	Sell	422,084 -4,532	-1%	-$186K	0.14%	201
2016 Q4	$12.9M	Buy	+426,616	New	+$12.9M	0.1%	228