Calamos Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Calamos Advisors’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$905K	–	717
2014 Q3	$905K	Hold	20,000	–	–	0.01%	525
2014 Q2	$887K	Sell	20,000 -20,000	-50%	-$828K	0.01%	533
2014 Q1	$1.61M	Hold	40,000	–	–	0.01%	463
2013 Q4	$1.59M	Hold	40,000	–	–	0.01%	458
2013 Q3	$1.48M	Buy	+40,000	New	+$1.49M	0.01%	443

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calamos Advisors's CFN Position: Q4 2014 in Review

Calamos Advisors sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 20,000 shares — an estimated $905K sold.

Calamos Advisors first reported a position in CFN in Q3 2013 and held it in 5 quarters. The position peaked at $1.61M in Q1 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Calamos Advisors reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Calamos Advisors sold 20,000 CAREFUSION CORPORATION shares in Q4 2014, an estimated $905K.
Calamos Advisors first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 5 quarters.
Calamos Advisors's CAREFUSION CORPORATION position peaked at $1.61M in Q1 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.