Calamos Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Calamos Advisors’s Portfolio CLNY Stock Details CLNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,280	Closed	-$1.1M	–	751
2014 Q4	$1.1M	Sell	46,280 -14,400	-24%	-$335K	0.01%	536
2014 Q3	$1.36M	Hold	60,680	–	–	0.01%	487
2014 Q2	$1.41M	Buy	60,680 +9,150	+18%	+$201K	0.01%	492
2014 Q1	$1.13M	Buy	51,530 +4,550	+10%	+$100K	0.01%	497
2013 Q4	$953K	Buy	46,980 +12,785	+37%	+$258K	0.01%	506
2013 Q3	$683K	Buy	+34,195	New	+$691K	﹤0.01%	512

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Calamos Advisors's CLNY Position: Q1 2015 in Review

Calamos Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 46,280 shares — an estimated $1.1M sold.

Calamos Advisors first reported a position in CLNY in Q3 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

Calamos Advisors reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Calamos Advisors sold 46,280 Colony Capital, Inc. shares in Q1 2015, an estimated $1.1M.
Calamos Advisors first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 6 quarters.
Calamos Advisors's Colony Capital, Inc. position peaked at $1.41M in Q2 2014.
202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.