Calamos Advisors

Calamos Advisors’s Barrick Mining B Stock Holding History

Calamos Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-154,000	Closed	-$2.23M	–	618
2017 Q4	$2.23M	Buy	+154,000	New	+$2.27M	0.02%	516
2015 Q1	–	Sell	-154,000	Closed	-$1.67M	–	699
2014 Q4	$1.67M	Buy	154,000 +89,800	+140%	+$1.11M	0.01%	500
2014 Q3	$941K	Hold	64,200	–	–	0.01%	517
2014 Q2	$1.18M	Hold	64,200	–	–	0.01%	511
2014 Q1	$1.15M	Hold	64,200	–	–	0.01%	495
2013 Q4	$1.13M	Hold	64,200	–	–	0.01%	490
2013 Q3	$1.2M	Hold	64,200	–	–	0.01%	463
2013 Q2	$1.01M	Buy	+64,200	New	+$1.3M	0.01%	455

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return