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	–	615
2017 Q4	$2.23M	Buy	+154,000	New	+$2.27M	0.01%	516
2015 Q1	–	Sell	-154,000	Closed	-$1.67M	–	697
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 New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Calamos Advisors's B Position: Q1 2018 in Review

Calamos Advisors sold out of Barrick Mining (B) in Q1 2018, closing a stake of 154,000 shares — an estimated $2.23M sold.

Calamos Advisors first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Calamos Advisors reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
Calamos Advisors sold 154,000 Barrick Mining shares in Q1 2018, an estimated $2.23M.
Calamos Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 8 quarters.
Calamos Advisors's Barrick Mining position peaked at $2.23M in Q4 2017.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.