Calamos Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,775	Closed	-$628K	–	736
2014 Q4	$628K	Hold	7,775	–	–	﹤0.01%	571
2014 Q3	$588K	Buy	7,775 +200	+3%	+$15.1K	﹤0.01%	556
2014 Q2	$574K	Buy	7,575 +2,200	+41%	+$167K	﹤0.01%	574
2014 Q1	$423K	Buy	+5,375	New	+$423K	﹤0.01%	581