Calamos Advisors’s ASE Group ASX Stock Holding History

Calamos Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,450	Closed	-$147K	–	645
2014 Q1	$147K	Hold	26,450	–	–	﹤0.01%	621
2013 Q4	$127K	Buy	+26,450	New	+$130K	﹤0.01%	624

Other funds holding ASX

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

STC

SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Calamos Advisors's ASX Position: Q2 2014 in Review

Calamos Advisors sold out of ASE Group (ASX) in Q2 2014, closing a stake of 26,450 shares — an estimated $147K sold.

Calamos Advisors first reported a position in ASX in Q4 2013 and held it in 2 quarters. The position peaked at $147K in Q1 2014. 107 funds tracked by Wall St. Rank hold ASX as of Q2 2014.

Calamos Advisors reported no remaining ASE Group position as of Q2 2014 after selling out during the quarter.
Calamos Advisors sold 26,450 ASE Group shares in Q2 2014, an estimated $147K.
Calamos Advisors first reported a position in ASE Group in Q4 2013 and held it in 2 quarters.
Calamos Advisors's ASE Group position peaked at $147K in Q1 2014.
107 funds tracked by Wall St. Rank held ASE Group as of Q2 2014.

Based on Calamos Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.