Calamos Advisors’s Cleveland-Cliffs CLF Stock Holding History

Calamos Advisors’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,500	Closed	-$58K	–	683
2015 Q2	$58K	Hold	13,500	–	–	﹤0.01%	674
2015 Q1	$65K	Hold	13,500	–	–	﹤0.01%	686
2014 Q4	$96K	Hold	13,500	–	–	﹤0.01%	649
2014 Q3	$140K	Hold	13,500	–	–	﹤0.01%	638
2014 Q2	$203K	Sell	13,500 -26,000	-66%	-$440K	﹤0.01%	637
2014 Q1	$808K	Hold	39,500	–	–	0.01%	531
2013 Q4	$1.03M	Hold	39,500	–	–	0.01%	499
2013 Q3	$810K	Hold	39,500	–	–	0.01%	494
2013 Q2	$642K	Buy	+39,500	New	+$757K	﹤0.01%	501

Other funds holding CLF

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Calamos Advisors's CLF Position: Q3 2015 in Review

Calamos Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 13,500 shares — an estimated $58K sold.

Calamos Advisors first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q4 2013. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

Calamos Advisors reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
Calamos Advisors sold 13,500 Cleveland-Cliffs shares in Q3 2015, an estimated $58K.
Calamos Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
Calamos Advisors's Cleveland-Cliffs position peaked at $1.03M in Q4 2013.
199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.