Calamos Advisors’s Criteo S.A. CRTO Stock Holding History

Calamos Advisors’s Portfolio CRTO Stock Details CRTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,035	Closed	-$369K	–	609
2016 Q2	$369K	Sell	8,035 -2,315	-22%	-$99.6K	﹤0.01%	562
2016 Q1	$429K	Sell	10,350 -1,750	-14%	-$61.1K	﹤0.01%	557
2015 Q4	$479K	Buy	12,100 +1,985	+20%	+$78.8K	﹤0.01%	580
2015 Q3	$380K	Hold	10,115	–	–	﹤0.01%	613
2015 Q2	$482K	Buy	+10,115	New	+$461K	﹤0.01%	590

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Calamos Advisors's CRTO Position: Q3 2016 in Review

Calamos Advisors sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 8,035 shares — an estimated $369K sold.

Calamos Advisors first reported a position in CRTO in Q2 2015 and held it in 5 quarters. The position peaked at $482K in Q2 2015. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Calamos Advisors reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
Calamos Advisors sold 8,035 Criteo S.A. shares in Q3 2016, an estimated $369K.
Calamos Advisors first reported a position in Criteo S.A. in Q2 2015 and held it in 5 quarters.
Calamos Advisors's Criteo S.A. position peaked at $482K in Q2 2015.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.