Calamos Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,618	Closed	-$2.65M	–	651
2016 Q1	$2.65M	Buy	65,618 +4,093	+7%	+$165K	0.02%	410
2015 Q4	$2.4M	Hold	61,525	–	–	0.02%	433
2015 Q3	$1.94M	Buy	+61,525	New	+$1.94M	0.01%	463